| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 40,000,000 | 71,333,000 | 33.97% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 16,570,000 | 29,391,000 | 14.00% | PRN | |
| 3 | AQR CAPITAL MANAGEMENT LLC | 11,825,000 | 20,989,000 | 10.00% | PRN | |
| 4 | CSS LLC/IL | 10,547,000 | 18,699,000 | 8.91% | PRN | |
| 5 | LAZARD ASSET MANAGEMENT LLC | 9,069,000 | 16,086,000 | 7.66% | PRN | |
| 6 | CITIGROUP INC | 6,560,000 | 11,636,000 | 5.54% | PRN | |
| 7 | Paloma Partners Management Co | 5,810,000 | 10,327,000 | 4.92% | PRN | |
| 8 | PIPER SANDLER & CO. | 5,464,000 | 9,692,000 | 4.62% | PRN | |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,168,000 | 9,167,000 | 4.37% | PRN | |
| 10 | GABELLI FUNDS LLC | 3,650,000 | 6,479,000 | 3.09% | PRN | |
| 11 | PICTON MAHONEY ASSET MANAGEMENT | 243,600 | 3,891,000 | 1.85% | SH | |
| 12 | DEUTSCHE BANK AG\ | 1,260,000 | 2,234,000 | 1.06% | PRN | |
| 13 | GOLDMAN SACHS GROUP INC | 30,000 | 53,000 | 0.03% | 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.
