| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bruce & Co., Inc. | 1,500,000 | 2,715,000 | 84.98% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 267,000 | 480,000 | 15.02% | 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.