| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 18,310,000 | 18,436,000 | 36.96% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 6,751,000 | 6,797,000 | 13.63% | PRN | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 5,928,000 | 5,970,000 | 11.97% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 5,181,000 | 5,216,000 | 10.46% | ||
| 5 | Calamos Advisors LLC | 4,000,000 | 4,032,000 | 8.08% | PRN | |
| 6 | CITIGROUP INC | 3,341,000 | 3,364,000 | 6.74% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,475,000 | 2,504,000 | 5.02% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,387,000 | 1,396,000 | 2.80% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 1,011,000 | 1,024,000 | 2.05% | PRN | |
| 10 | MANAGED ACCOUNT ADVISORS LLC | 351,000 | 353,000 | 0.71% | PRN | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 314,000 | 315,000 | 0.63% | PRN | |
| 12 | Investors Capital Advisory Services | 289,000 | 290,000 | 0.58% | ||
| 13 | D.A. DAVIDSON & CO. | 82,000 | 83,000 | 0.17% | ||
| 14 | Wellesley Asset Management | 35,936 | 36,430 | 0.07% | PRN | |
| 15 | HighTower Advisors, LLC | 31,000 | 31,000 | 0.06% | PRN | |
| 16 | JPMORGAN CHASE & CO | 17,000 | 17,000 | 0.03% | PRN | |
| 17 | MORGAN STANLEY | 5,000 | 5,000 | 0.01% | PRN | |
| 18 | Creative Planning | 4,000 | 4,000 | 0.01% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | 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.
