| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 43,000,000 | 77,298,000 | 54.30% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 16,570,000 | 29,753,000 | 20.90% | PRN | |
| 3 | AQR ARBITRAGE LLC | 8,250,000 | 14,824,000 | 10.41% | PRN | |
| 4 | PIPER SANDLER & CO. | 7,350,000 | 13,198,000 | 9.27% | PRN | |
| 5 | GABELLI FUNDS LLC | 2,750,000 | 6,969,000 | 4.90% | PRN | |
| 6 | GAMCO INVESTORS, INC. ET AL | 100,000 | 253,000 | 0.18% | PRN | |
| 7 | GOLDMAN SACHS GROUP INC | 30,000 | 54,000 | 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.
