| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE BROTHERS MANAGEMENT LLC | 2,250,000 | 2,850,000 | 53.64% | PRN | |
| 2 | LAFFER TENGLER INVESTMENTS, INC. | 1,182 | 1,501,333 | 28.26% | ||
| 3 | Invesco Ltd. | 750,000 | 949,000 | 17.86% | ||
| 4 | ZEVIN ASSET MANAGEMENT LLC | 10,000 | 13,000 | 0.24% | 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.
