| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | 1,272,000 | 54.20% | PRN | |
| 2 | GOLDMAN SACHS GROUP INC | 645,000 | 544,000 | 23.18% | PRN | |
| 3 | CITIGROUP INC | 630,000 | 531,000 | 22.62% | 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.