| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 2,500,000 | 2,456,000 | 38.85% | PRN | |
| 2 | CREDIT AGRICOLE S A | 2,230,000 | 2,163,000 | 34.22% | PRN | |
| 3 | JPMORGAN CHASE & CO | 1,000,000 | 970,000 | 15.35% | PRN | |
| 4 | PRELUDE CAPITAL MANAGEMENT, LLC | 750,000 | 732,000 | 11.58% | 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.
