| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | 2,571,000 | 99.77% | PRN | |
| 2 | GLENMEDE TRUST CO NA | 4,000 | 6,000 | 0.23% |
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.
