| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 38,956,000 | 38,828,000 | 94.72% | PRN | |
| 2 | Schooner Investment Group, LLC. | 1,000,000 | 999,000 | 2.44% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 750,000 | 746,000 | 1.82% | PRN | |
| 4 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 250,000 | 250,000 | 0.61% | PRN | |
| 5 | LAFFER TENGLER INVESTMENTS, INC. | 170 | 169,429 | 0.41% |
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.
