| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 21,571,000 | 25,452,000 | 70.76% | PRN | |
| 2 | Invesco Ltd. | 7,000,000 | 8,238,000 | 22.90% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,900,000 | 2,279,000 | 6.34% | 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.
