| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 16,510,000 | 16,840,000 | 32.86% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 8,585,000 | 8,756,000 | 17.09% | PRN | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 5,928,000 | 6,046,000 | 11.80% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 5,181,000 | 5,284,000 | 10.31% | ||
| 5 | CITIGROUP INC | 4,641,000 | 4,734,000 | 9.24% | PRN | |
| 6 | Calamos Advisors LLC | 4,000,000 | 4,099,000 | 8.00% | PRN | |
| 7 | AQR CAPITAL MANAGEMENT LLC | 2,475,000 | 2,537,000 | 4.95% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 1,584,000 | 1,615,000 | 3.15% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 511,000 | 520,000 | 1.01% | PRN | |
| 10 | MANAGED ACCOUNT ADVISORS LLC | 352,000 | 359,000 | 0.70% | PRN | |
| 11 | Investors Capital Advisory Services | 275,000 | 280,000 | 0.55% | ||
| 12 | D.A. DAVIDSON & CO. | 82,000 | 82,000 | 0.16% | ||
| 13 | Wellesley Asset Management | 35,123 | 36,262 | 0.07% | PRN | |
| 14 | HighTower Advisors, LLC | 31,000 | 32,000 | 0.06% | PRN | |
| 15 | JPMORGAN CHASE & CO | 17,000 | 17,000 | 0.03% | PRN | |
| 16 | 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.
