| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 1,656,851 | 21,407,000 | 94.74% | ||
| 2 | Camelot Portfolios, LLC | 51,816 | 669,000 | 2.96% | ||
| 3 | Kamunting Street Capital Management, L.P. | 40,247 | 520,000 | 2.30% | ||
| 4 | HUTCHENS INVESTMENT MANAGEMENT INC | 11 | 0 | 0.00% | ||
| 5 | McNamara Financial Services, Inc. | 11 | 0 | 0.00% |
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.
