| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 12,000,000 | 10,673,000 | 70.48% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | 4,471,000 | 29.52% | 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.
