| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 6,500,000 | 1,088,000 | 90.07% | PRN | |
| 2 | AMERIPRISE FINANCIAL INC | 716,000 | 120,000 | 9.93% | 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.
