| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 1,000,000 | 91,016,000 | 86.59% | ||
| 2 | CITIGROUP INC | 7,020,000 | 6,476,000 | 6.16% | PRN | |
| 3 | ARROWGRASS CAPITAL PARTNERS (US) LP | 6,000 | 3,363,000 | 3.20% | PRN | |
| 4 | CREDIT SUISSE AG/ | 3,200,000 | 2,952,000 | 2.81% | PRN | |
| 5 | Jefferies Group LLC | 800,000 | 738,000 | 0.70% | PRN | |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 610,000 | 563,000 | 0.54% | 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.
