| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 20,310,000 | 21,939,000 | 39.86% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 6,751,000 | 7,362,000 | 13.38% | PRN | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 6,034,000 | 6,581,000 | 11.96% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 5,182,000 | 5,651,000 | 10.27% | ||
| 5 | Calamos Advisors LLC | 4,000,000 | 4,384,000 | 7.97% | PRN | |
| 6 | AQR CAPITAL MANAGEMENT LLC | 2,700,000 | 2,958,000 | 5.37% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 1,237,000 | 1,348,000 | 2.45% | PRN | |
| 8 | CITIGROUP INC | 1,047,000 | 1,142,000 | 2.07% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 1,011,000 | 1,100,000 | 2.00% | PRN | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 1,000,000 | 1,087,000 | 1.97% | PRN | |
| 11 | Investors Capital Advisory Services | 539,000 | 587,000 | 1.07% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 342,000 | 373,000 | 0.68% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 314,000 | 344,000 | 0.63% | PRN | |
| 14 | D.A. DAVIDSON & CO. | 82,000 | 88,000 | 0.16% | ||
| 15 | Wellesley Asset Management | 34,676 | 37,992 | 0.07% | PRN | |
| 16 | HighTower Advisors, LLC | 31,000 | 34,000 | 0.06% | PRN | |
| 17 | JPMORGAN CHASE & CO | 17,000 | 19,000 | 0.03% | PRN | |
| 18 | MORGAN STANLEY | 5,000 | 5,000 | 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.
