| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 4,003,000 | 4,165,000 | 72.88% | PRN | |
| 2 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,550,000 | 27.12% | 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.