| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Central Asset Investments & Management Holdings (HK) Ltd | 2,500,000 | 2,779,000 | 53.69% | PRN | |
| 2 | CREDIT SUISSE AG/ | 1,500,000 | 1,670,000 | 32.26% | PRN | |
| 3 | PRELUDE CAPITAL MANAGEMENT, LLC | 650,000 | 727,000 | 14.05% | 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.