| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BASSO CAPITAL MANAGEMENT, L.P. | 1,000,000 | 3,154,000 | 78.07% | PRN | |
| 2 | JPMORGAN CHASE & CO | 278,000 | 886,000 | 21.93% | 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.
