| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PALISADE CAPITAL MANAGEMENT, LP | 1,029,000 | 1,020,000 | 98.65% | PRN | |
| 2 | J.P. Morgan Private Wealth Advisors LLC | 14,000 | 14,000 | 1.35% | 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.