| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | 116,728,000 | 129,775,000 | 99.22% | PRN | |
| 2 | Stanley-Laman Group, Ltd. | 7,178 | 625,000 | 0.48% | ||
| 3 | Counsel Portfolio Services Inc. | 350,000 | 389,000 | 0.30% | 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.
