| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 11,495,000 | 11,193,000 | 25.32% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 7,550,000 | 7,389,000 | 16.72% | PRN | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 6,458,000 | 6,288,000 | 14.23% | PRN | |
| 4 | SONORA INVESTMENT MANAGEMENT, LLC | 5,470,000 | 5,460,000 | 12.35% | ||
| 5 | Calamos Advisors LLC | 4,000,000 | 3,940,000 | 8.91% | PRN | |
| 6 | Pine River Capital Management L.P. | 2,250,000 | 2,265,000 | 5.12% | PRN | |
| 7 | AQR ARBITRAGE LLC | 2,150,000 | 2,104,000 | 4.76% | PRN | |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 1,557,000 | 1,551,000 | 3.51% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 1,375,000 | 1,338,000 | 3.03% | PRN | |
| 10 | AVIVA PLC | 1,000,000 | 985,000 | 2.23% | PRN | |
| 11 | BlueCrest Capital Management Ltd | 39,180 | 925,000 | 2.09% | PRN | |
| 12 | Investors Capital Advisory Services | 271,000 | 263,000 | 0.60% | ||
| 13 | CITIGROUP INC | 203,000 | 198,000 | 0.45% | PRN | |
| 14 | JPMORGAN CHASE & CO | 117,000 | 117,000 | 0.26% | PRN | |
| 15 | D.A. DAVIDSON & CO. | 82,000 | 81,000 | 0.18% | ||
| 16 | Wellesley Asset Management | 39,337 | 38,565 | 0.09% | PRN | |
| 17 | Creative Planning | 30,000 | 29,000 | 0.07% | PRN | |
| 18 | HighTower Advisors, LLC | 17,000 | 17,000 | 0.04% | PRN | |
| 19 | BANK OF AMERICA CORP /DE/ | 11,000 | 11,000 | 0.02% | PRN | |
| 20 | 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.
