| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,000,000 | 5,013,000 | 55.56% | PRN | |
| 2 | Raveneur Investment Group LP | 4,000,000 | 4,010,000 | 44.44% | 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.