| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOOMIS SAYLES & CO L P | 1,534,072 | 75,753,000 | 16.74% | ||
| 2 | FMR LLC | 41,600,000 | 75,504,000 | 16.69% | PRN | |
| 3 | WELLS FARGO & COMPANY/MN | 37,456,000 | 68,275,000 | 15.09% | PRN | |
| 4 | ZAZOVE ASSOCIATES LLC | 36,010,000 | 65,043,000 | 14.37% | PRN | |
| 5 | Fore Research & Management, LP | 30,000,000 | 54,525,000 | 12.05% | PRN | |
| 6 | COASTLAND CAPITAL LLC | 17,500 | 31,874,000 | 7.04% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 15,570,000 | 28,398,000 | 6.28% | PRN | |
| 8 | ANGELO GORDON & CO., L.P. | 6,000,000 | 10,890,000 | 2.41% | PRN | |
| 9 | PUTNAM INVESTMENTS LLC | 5,429,000 | 9,853,000 | 2.18% | ||
| 10 | ROYAL BANK OF CANADA | 3,370,000 | 6,127,000 | 1.35% | PRN | |
| 11 | BlackRock Finance, Inc. | 3,227,000 | 5,857,000 | 1.29% | PRN | |
| 12 | BlackRock Group LTD | 2,241,000 | 4,067,000 | 0.90% | PRN | |
| 13 | Invesco Ltd. | 2,000,000 | 3,630,000 | 0.80% | ||
| 14 | NOMURA HOLDINGS INC | 1,600,000 | 2,904,000 | 0.64% | PRN | |
| 15 | SG Americas Securities, LLC | 14,760 | 2,683,000 | 0.59% | PRN | |
| 16 | SANDLER CAPITAL MANAGEMENT | 1,100,000 | 1,997,000 | 0.44% | PRN | |
| 17 | SSI INVESTMENT MANAGEMENT LLC | 1,038,000 | 1,884,000 | 0.42% | ||
| 18 | CITIGROUP INC | 858,000 | 1,557,000 | 0.34% | PRN | |
| 19 | Allianz Asset Management GmbH | 800,000 | 1,454,000 | 0.32% | PRN | |
| 20 | GOLDMAN SACHS GROUP INC | 110,000 | 200,000 | 0.04% | 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.
