| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | 400,000 | 96.39% | PRN | |
| 2 | RUSSELL FRANK CO/ | 265,000 | 11,000 | 2.65% | ||
| 3 | BRAVE ASSET MANAGEMENT INC | 100,000 | 4,000 | 0.96% |
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.