| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 18,400,000 | 10,670,000 | 75.59% | PRN | |
| 2 | CITIGROUP INC | 3,150,000 | 2,046,000 | 14.49% | PRN | |
| 3 | Bruce & Co., Inc. | 2,000,000 | 1,400,000 | 9.92% | 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.