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MTZ 4.25 14
MTZ 4.25 14 . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $124,930,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 21,953,000 44,043,000 35.25% PRN
2 HBK INVESTMENTS L P 17,098,000 34,224,000 27.39% PRN
3 LAZARD ASSET MANAGEMENT LLC 10,925,000 21,815,000 17.46% PRN
4 AQR CAPITAL MANAGEMENT LLC 5,025,000 10,047,000 8.04% PRN
5 CITADEL ADVISORS LLC 3,085,000 6,181,000 4.95% PRN
6 BlackRock Institutional Trust Company, N.A. 2,168,000 4,329,000 3.47% PRN
7 PIPER SANDLER & CO. 1,899,000 3,792,000 3.04% PRN
8 DEUTSCHE BANK AG\ 250,000 499,000 0.40% 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.