| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Context Capital Management, LLC | 2,000,000 | 1,954,000 | 50.05% | PRN | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000,000 | 1,950,000 | 49.95% | 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.
