| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 11,495,000 | 11,402,000 | 27.08% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 7,480,000 | 7,419,000 | 17.62% | PRN | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 6,458,000 | 6,406,000 | 15.22% | PRN | |
| 4 | Calamos Advisors LLC | 4,000,000 | 4,001,000 | 9.50% | PRN | |
| 5 | CITIGROUP INC | 3,552,000 | 3,523,000 | 8.37% | PRN | |
| 6 | AQR ARBITRAGE LLC | 2,475,000 | 2,467,000 | 5.86% | PRN | |
| 7 | Pine River Capital Management L.P. | 2,250,000 | 2,243,000 | 5.33% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 1,557,000 | 1,565,000 | 3.72% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,375,000 | 1,363,000 | 3.24% | PRN | |
| 10 | BlueCrest Capital Management Ltd | 1,266 | 967,000 | 2.30% | PRN | |
| 11 | Investors Capital Advisory Services | 277,000 | 273,000 | 0.65% | ||
| 12 | WELLS FARGO & COMPANY/MN | 217,000 | 217,000 | 0.52% | PRN | |
| 13 | JPMORGAN CHASE & CO | 117,000 | 116,000 | 0.28% | PRN | |
| 14 | D.A. DAVIDSON & CO. | 82,000 | 81,000 | 0.19% | ||
| 15 | Wellesley Asset Management | 37,858 | 37,998 | 0.09% | PRN | |
| 16 | HighTower Advisors, LLC | 17,000 | 17,000 | 0.04% | PRN | |
| 17 | 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.
