| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 25,000 | 2,518,000 | 69.33% | ||
| 2 | GRACE BROTHERS MANAGEMENT LLC | 10,000 | 1,013,000 | 27.89% | ||
| 3 | DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000 | 101,000 | 2.78% |
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.