| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AQR ARBITRAGE LLC | 27,650,000 | 80,774,000 | 50.75% | PRN | |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 12,000,000 | 34,665,000 | 21.78% | PRN | |
| 3 | Calamos Advisors LLC | 10,000,000 | 29,101,000 | 18.28% | PRN | |
| 4 | WELLS FARGO & COMPANY/MN | 5,000,000 | 14,621,000 | 9.19% | 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.
