| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST NEW YORK SECURITIES LLC /NY | 2,500,000 | 4,531,000 | 63.73% | ||
| 2 | Ferox Capital Management LP | 1,280,000 | 1,948,000 | 27.40% | PRN | |
| 3 | EULAV Asset Management | 300,000 | 455,000 | 6.40% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 110,000 | 167,000 | 2.35% | PRN | |
| 5 | CITIGROUP INC | 6,000 | 9,000 | 0.13% | 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.
