| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 43,000,000 | 78,215,000 | 55.18% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 16,570,000 | 30,115,000 | 21.24% | PRN | |
| 3 | AQR ARBITRAGE LLC | 8,250,000 | 15,015,000 | 10.59% | PRN | |
| 4 | PIPER SANDLER & CO. | 7,350,000 | 13,359,000 | 9.42% | PRN | |
| 5 | GABELLI FUNDS LLC | 2,750,000 | 4,996,000 | 3.52% | PRN | |
| 6 | GOLDMAN SACHS GROUP INC | 30,000 | 55,000 | 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.
