| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500,000 | 74,808,000 | 75.33% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 2,164,000 | 21,566,000 | 21.72% | PRN | |
| 3 | SSI INVESTMENT MANAGEMENT LLC | 199,000 | 1,987,000 | 2.00% | PRN | |
| 4 | GAMCO INVESTORS, INC. ET AL | 45,000 | 459,000 | 0.46% | PRN | |
| 5 | BARCLAYS PLC | 37,000 | 369,000 | 0.37% | PRN | |
| 6 | ZAZOVE ASSOCIATES LLC | 7,000 | 70,000 | 0.07% | PRN | |
| 7 | AMERIPRISE FINANCIAL INC | 4,000 | 40,000 | 0.04% | PRN | |
| 8 | ROYAL BANK OF CANADA | 1,000 | 10,000 | 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.
