| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 20,310,000 | 21,594,000 | 38.17% | PRN | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 5,964,000 | 6,366,000 | 11.25% | PRN | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 5,806,000 | 6,207,000 | 10.97% | PRN | |
| 4 | LAZARD ASSET MANAGEMENT LLC | 5,251,000 | 5,605,000 | 9.91% | PRN | |
| 5 | PUTNAM INVESTMENTS LLC | 5,182,000 | 5,532,000 | 9.78% | ||
| 6 | Calamos Advisors LLC | 4,000,000 | 4,278,000 | 7.56% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 3,000,000 | 3,205,000 | 5.67% | PRN | |
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,700,000 | 2,896,000 | 5.12% | PRN | |
| 9 | MANAGED ACCOUNT ADVISORS LLC | 327,000 | 349,000 | 0.62% | PRN | |
| 10 | Investors Capital Advisory Services | 231,000 | 246,000 | 0.43% | ||
| 11 | D.A. DAVIDSON & CO. | 82,000 | 87,000 | 0.15% | ||
| 12 | WELLS FARGO & COMPANY/MN | 81,000 | 86,000 | 0.15% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 50,000 | 53,000 | 0.09% | PRN | |
| 14 | Wellesley Asset Management | 31,978 | 34,351 | 0.06% | PRN | |
| 15 | HighTower Advisors, LLC | 31,000 | 33,000 | 0.06% | 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.
