| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | 1,005,000 | 35.24% | PRN | |
| 2 | Pinnacle Holdings, LLC | 1,847,000 | 1,847,000 | 64.76% | SH |
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.