| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000,000 | 1,105,000 | 57.50% | PRN | |
| 2 | SUMMIT SECURITIES GROUP LLC | 400,000 | 441,000 | 22.95% | ||
| 3 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 340,000 | 375,700 | 19.55% | 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.
