| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luxor Capital Group, LP | 31,500,000 | 28,468,000 | 99.37% | PRN | |
| 2 | CITIGROUP INC | 200,000 | 181,000 | 0.63% | 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.