| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,000,000 | 3,016,000 | 43.76% | PRN | |
| 2 | CREDIT SUISSE AG/ | 3,000,000 | 2,981,000 | 43.25% | PRN | |
| 3 | CITIGROUP INC | 525,000 | 522,000 | 7.57% | PRN | |
| 4 | Jefferies Group LLC | 375,000 | 373,000 | 5.41% | 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.
