| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,000,000 | 4,913,000 | 66.36% | PRN | |
| 2 | Pine River Capital Management L.P. | 3,298,000 | 2,490,000 | 33.64% | 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.