| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 683 Capital Management, LLC | 3,000,000 | 14,460,000 | 97.59% | PRN | |
| 2 | GOLDMAN SACHS GROUP INC | 50,000 | 238,000 | 1.61% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 25,000 | 119,000 | 0.80% | 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.
