| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 43,000,000 | 74,323,000 | 55.00% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 16,570,000 | 28,790,000 | 21.30% | PRN | |
| 3 | AQR ARBITRAGE LLC | 8,250,000 | 14,345,000 | 10.61% | PRN | |
| 4 | PIPER SANDLER & CO. | 7,350,000 | 12,771,000 | 9.45% | PRN | |
| 5 | GABELLI FUNDS LLC | 2,750,000 | 4,862,000 | 3.60% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 30,000 | 52,000 | 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.
