| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 16,570,000 | 32,990,000 | 60.27% | PRN | |
| 2 | AQR ARBITRAGE LLC | 8,250,000 | 16,402,000 | 29.97% | PRN | |
| 3 | GABELLI FUNDS LLC | 2,650,000 | 5,281,000 | 9.65% | PRN | |
| 4 | GOLDMAN SACHS GROUP INC | 30,000 | 60,000 | 0.11% | 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.
