| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 395,000 | 404,000 | 63.52% | PRN | |
| 2 | Highlander Capital Management, LLC | 225,000 | 229,000 | 36.00% | PRN | |
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 3,000 | 3,060 | 0.48% |
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.
