| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 450,000 | 540,000 | 84.24% | ||
| 2 | CREDIT AGRICOLE S A | 83,120 | 100,000 | 15.60% | Call | |
| 3 | BANK OF MONTREAL /CAN/ | 1,000 | 1,000 | 0.16% |
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.
