| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 16,100,000 | 11,190,000 | 70.69% | PRN | |
| 2 | CITIGROUP INC | 3,150,000 | 1,939,000 | 12.25% | PRN | |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 2,000,000 | 1,440,000 | 9.10% | PRN | |
| 4 | Bruce & Co., Inc. | 2,000,000 | 1,260,000 | 7.96% | 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.