| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lumbard & Kellner, LLC | 1,000,000 | 825,000 | 93.54% | ||
| 2 | Highlander Capital Management, LLC | 50,000 | 41,000 | 4.65% | PRN | |
| 3 | GLENMEDE TRUST CO NA | 20,000 | 16,000 | 1.81% |
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.
