| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 30,000 | 61,000 | 0.04% | PRN | |
| 2 | GAMCO INVESTORS, INC. ET AL | 100,000 | 204,000 | 0.13% | PRN | |
| 3 | GABELLI FUNDS LLC | 2,750,000 | 5,604,000 | 3.56% | PRN | |
| 4 | EQUITEC SPECIALISTS, LLC | 7,350,000 | 14,911,000 | 9.48% | PRN | |
| 5 | AQR ARBITRAGE LLC | 8,250,000 | 16,758,000 | 10.66% | PRN | |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 16,570,000 | 33,616,000 | 21.38% | PRN | |
| 7 | Assured Investment Management LLC | 43,000,000 | 86,061,000 | 54.74% |
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.
