| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 8,789,000 | 31,091,000 | 74.12% | PRN | |
| 2 | PRUDENTIAL PLC | 2,010,000 | 7,110,000 | 16.95% | ||
| 3 | Invesco Ltd. | 750,000 | 2,653,000 | 6.32% | ||
| 4 | EQUITEC SPECIALISTS, LLC | 170,000 | 601,000 | 1.43% | PRN | |
| 5 | CITIGROUP INC | 131,000 | 463,000 | 1.10% | PRN | |
| 6 | BANK OF AMERICA CORP /DE/ | 6,000 | 21,000 | 0.05% | PRN | |
| 7 | ROYAL BANK OF CANADA | 1,000 | 4,000 | 0.01% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 1,000 | 4,000 | 0.01% | 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.
