| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,040,000 | 4,379,000 | 58.93% | PRN | |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 3,500,000 | 3,052,000 | 41.07% | 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.
