| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARINGS LLC | 8,906 | 8,250,000 | 92.06% | PRN | |
| 2 | FALCON POINT CAPITAL, LLC | 769,000 | 712,000 | 7.94% | 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.
