| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 6,000,000 | 8,787,000 | 48.19% | PRN | |
| 2 | CITIGROUP INC | 5,000,000 | 7,266,000 | 39.85% | PRN | |
| 3 | JPMORGAN CHASE & CO | 1,500,000 | 2,180,000 | 11.96% | 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.
