| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSPECTOR PARTNERS LLC | 940,000 | 917,000 | 80.94% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 215,000 | 204,000 | 18.01% | PRN | |
| 3 | MORGAN STANLEY | 5,000 | 5,000 | 0.44% | PRN | |
| 4 | UBS Group AG | 4,000 | 4,000 | 0.35% | PRN | |
| 5 | Creative Planning | 2,000 | 2,000 | 0.18% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.09% | 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.
