| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 74,360,000 | 76,033,000 | 58.78% | PRN | |
| 2 | JPMORGAN CHASE & CO | 49,820,000 | 51,191,000 | 39.57% | PRN | |
| 3 | CQS Cayman LP | 2,000,000 | 2,136,000 | 1.65% | 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.
