| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 8,460,000 | 7,001,000 | 96.02% | PRN | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 350,000 | 290,000 | 3.98% | 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.
