| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,319,000 | 4,311,000 | 50.59% | PRN | |
| 2 | PUTNAM INVESTMENTS LLC | 1,179,000 | 3,854,000 | 45.23% | ||
| 3 | Jefferies Group LLC | 72,000 | 248,000 | 2.91% | PRN | |
| 4 | AGF INVESTMENTS INC. | 30,000 | 98,000 | 1.15% | PRN | |
| 5 | Wellesley Asset Management | 3,000 | 9,821 | 0.12% | 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.
