| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS SELECTED ADVISERS | 1,120,000 | 1,802,000 | 90.51% | PRN | |
| 2 | JPMORGAN CHASE & CO | 123,000 | 189,000 | 9.49% | 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.
