| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 14,000 | 9,000 | 60.00% | PRN | |
| 2 | PUTNAM INVESTMENTS LLC | 10,000 | 6,000 | 40.00% |
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.
