| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIER 88 INVESTMENT PARTNERS LLC | 54,009 | 3,211,000 | 75.22% | PRN | |
| 2 | VICTORY CAPITAL MANAGEMENT INC | 15,752 | 1,058,000 | 24.78% | 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.