| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITEC SPECIALISTS, LLC | 850,000 | 1,440,000 | 99.86% | PRN | |
| 2 | CITIGROUP INC | 1,000 | 2,000 | 0.14% | 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.
