| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 13,500 | 7,291,000 | 82.24% | PRN | |
| 2 | CITIGROUP INC | 1,030,000 | 968,000 | 10.92% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 645,000 | 606,000 | 6.84% | 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.
