| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 59,891,000 | 67,464,000 | 91.62% | PRN | |
| 2 | Invesco Ltd. | 4,000,000 | 4,483,000 | 6.09% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | 1,688,000 | 2.29% | 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.
