| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 25,000,000 | 25,127,000 | 37.51% | PRN | |
| 2 | CITIGROUP INC | 22,610,000 | 22,314,000 | 33.31% | PRN | |
| 3 | GOLDMAN SACHS GROUP INC | 6,010,000 | 5,931,000 | 8.85% | PRN | |
| 4 | Central Asset Investments & Management Holdings (HK) Ltd | 6,000,000 | 5,925,000 | 8.84% | PRN | |
| 5 | CREDIT SUISSE AG/ | 4,800,000 | 4,738,000 | 7.07% | PRN | |
| 6 | JPMORGAN CHASE & CO | 3,000,000 | 2,961,000 | 4.42% | 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.
