| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Central Asset Investments & Management Holdings (HK) Ltd | 4,000,000 | 4,402,000 | 72.76% | PRN | |
| 2 | CREDIT SUISSE AG/ | 1,500,000 | 1,648,000 | 27.24% | 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.
