| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 16,570,000 | 32,332,000 | 47.39% | PRN | |
| 2 | AQR ARBITRAGE LLC | 8,250,000 | 16,118,000 | 23.63% | PRN | |
| 3 | PIPER SANDLER & CO. | 7,350,000 | 14,342,000 | 21.02% | PRN | |
| 4 | GABELLI FUNDS LLC | 2,750,000 | 5,372,000 | 7.87% | PRN | |
| 5 | GOLDMAN SACHS GROUP INC | 30,000 | 59,000 | 0.09% | 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.
