| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,500,000 | 68,733,000 | 75.31% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 2,364,000 | 21,708,000 | 23.79% | PRN | |
| 3 | GAMCO INVESTORS, INC. ET AL | 45,000 | 420,000 | 0.46% | PRN | |
| 4 | BARCLAYS PLC | 36,000 | 330,000 | 0.36% | PRN | |
| 5 | ZAZOVE ASSOCIATES LLC | 7,000 | 64,000 | 0.07% | PRN | |
| 6 | ROYAL BANK OF CANADA | 1,000 | 9,000 | 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.
