| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 1,500,000 | 2,565,000 | 68.56% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 673,000 | 1,176,000 | 31.44% | 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.