| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV | 5,518 | 306,000 | 63.49% | ||
| 2 | SSI INVESTMENT MANAGEMENT LLC | 182,000 | 176,000 | 36.51% | 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.