| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,430,000 | 14,818,000 | 32.07% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 8,585,000 | 8,815,000 | 19.08% | PRN | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 6,178,000 | 6,344,000 | 13.73% | PRN | |
| 4 | PUTNAM INVESTMENTS LLC | 5,181,000 | 5,321,000 | 11.52% | ||
| 5 | Calamos Advisors LLC | 4,000,000 | 4,069,000 | 8.81% | PRN | |
| 6 | AQR ARBITRAGE LLC | 2,475,000 | 2,554,000 | 5.53% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 1,564,000 | 1,605,000 | 3.47% | PRN | |
| 8 | CITIGROUP INC | 1,254,000 | 1,288,000 | 2.79% | PRN | |
| 9 | WELLS FARGO & COMPANY/MN | 497,000 | 507,000 | 1.10% | PRN | |
| 10 | MANAGED ACCOUNT ADVISORS LLC | 343,000 | 352,000 | 0.76% | PRN | |
| 11 | Investors Capital Advisory Services | 275,000 | 281,000 | 0.61% | ||
| 12 | JPMORGAN CHASE & CO | 117,000 | 120,000 | 0.26% | PRN | |
| 13 | D.A. DAVIDSON & CO. | 82,000 | 84,000 | 0.18% | ||
| 14 | Wellesley Asset Management | 37,635 | 38,899 | 0.08% | PRN | |
| 15 | MORGAN STANLEY | 5,000 | 5,000 | 0.01% | PRN | |
| 16 | Creative Planning | 2,000 | 2,000 | 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.
