| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 10,000,000 | 125,000 | 81.70% | PRN | |
| 2 | KORNITZER CAPITAL MANAGEMENT INC /KS | 11,360,000 | 28,000 | 18.30% | 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.