| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Crow Point Partners, LLC | 5,680,000 | 4,039,000 | 78.32% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,500,000 | 1,118,000 | 21.68% | 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.
