| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,400,000 | 1,341,000 | 54.53% | PRN | |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 1,000,000 | 974,000 | 39.61% | PRN | |
| 3 | CITIGROUP INC | 150,000 | 144,000 | 5.86% | 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.