| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,319,000 | 3,065,000 | 52.18% | PRN | |
| 2 | PUTNAM INVESTMENTS LLC | 909,000 | 2,112,000 | 35.96% | ||
| 3 | EQUITEC SPECIALISTS, LLC | 270,000 | 627,000 | 10.67% | PRN | |
| 4 | AGF INVESTMENTS INC. | 30,000 | 70,000 | 1.19% | 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.
