| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Context Capital Management, LLC | 500,000 | 1,203,000 | 51.92% | PRN | |
| 2 | Bruce & Co., Inc. | 500,000 | 1,050,000 | 45.32% | PRN | |
| 3 | BlackRock Fund Advisors | 25,000 | 59,000 | 2.55% | PRN | |
| 4 | MORGAN STANLEY | 2,000 | 5,000 | 0.22% | 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.
