| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 43,000,000 | 98,423,000 | 54.20% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 16,570,000 | 37,903,000 | 20.87% | PRN | |
| 3 | AQR ARBITRAGE LLC | 8,250,000 | 18,882,000 | 10.40% | PRN | |
| 4 | PIPER SANDLER & CO. | 7,750,000 | 17,728,000 | 9.76% | PRN | |
| 5 | GABELLI FUNDS LLC | 3,650,000 | 8,366,000 | 4.61% | PRN | |
| 6 | GAMCO INVESTORS, INC. ET AL | 100,000 | 229,000 | 0.13% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 30,000 | 69,000 | 0.04% | 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.
