| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1,500,000 | 1,484,000 | 90.93% | PRN | |
| 2 | CITIGROUP INC | 150,000 | 148,000 | 9.07% | 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.
