| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE BROTHERS MANAGEMENT LLC | 1,000,000 | 1,515,000 | 99.47% | PRN | |
| 2 | GLENMEDE TRUST CO NA | 4,000 | 6,000 | 0.39% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,000 | 2,000 | 0.13% | 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.
