| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raveneur Investment Group LP | 3,000,000 | 1,288,000 | 88.22% | PRN | |
| 2 | CREDIT SUISSE AG/ | 400,000 | 172,000 | 11.78% | 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.