| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 350,000 | 273,000 | 0.35% | PRN | |
| 2 | Jefferies Group LLC | 400,000 | 311,000 | 0.39% | PRN | |
| 3 | CITIGROUP INC | 780,000 | 607,000 | 0.77% | PRN | |
| 4 | HSBC HOLDINGS PLC | 1,000,000 | 77,592,000 | 98.49% |
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.
