| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highlander Capital Management, LLC | 150,000 | 167,000 | 1.65% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 8,907,000 | 9,931,000 | 98.35% | 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.
