| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 12,271,000 | 12,378,000 | 88.04% | PRN | |
| 2 | WATER ISLAND CAPITAL LLC | 300,703 | 1,682,000 | 11.96% |
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.
