| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSI INVESTMENT MANAGEMENT LLC | 182,000 | 175,000 | 36.31% | PRN | |
| 2 | DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV | 5,518 | 307,000 | 63.69% |
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.