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

Institutional Holders (2014Q3)
Portfolio Summary: 8 Institutional holders with a total value of $110,856,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 13,553,000 26,802,000 24.18% PRN
2 CSS LLC/IL 11,740,000 23,190,000 20.92% PRN
3 HBK INVESTMENTS L P 9,000,000 17,832,000 16.09% PRN
4 PIPER SANDLER & CO. 7,997,000 15,814,000 14.27% PRN
5 LAZARD ASSET MANAGEMENT LLC 6,675,000 13,199,000 11.91% PRN
6 AQR CAPITAL MANAGEMENT LLC 5,025,000 9,949,000 8.97% PRN
7 BARCLAYS PLC 1,815,000 3,576,000 3.23% PRN
8 DEUTSCHE BANK AG\ 250,000 494,000 0.45% 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.