| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Central Asset Investments & Management Holdings (HK) Ltd | 9,250,000 | 9,667,000 | 53.61% | PRN | |
| 2 | CREDIT SUISSE AG/ | 6,000,000 | 6,244,000 | 34.63% | PRN | |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | 1,576,000 | 8.74% | PRN | |
| 4 | CITIGROUP INC | 525,000 | 546,000 | 3.03% | 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.
