| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 17,508,000 | 17,400,000 | 87.60% | PRN | |
| 2 | FALCON POINT CAPITAL, LLC | 2,500,000 | 2,464,000 | 12.40% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
