| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 11,495,000 | 11,236,000 | 28.59% | PRN | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 7,568,000 | 7,398,000 | 18.83% | PRN | |
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 6,330,000 | 6,243,000 | 15.89% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 4,838,000 | 4,753,000 | 12.10% | PRN | |
| 5 | Calamos Advisors LLC | 4,000,000 | 3,974,000 | 10.11% | PRN | |
| 6 | CITADEL ADVISORS LLC | 3,000,000 | 2,966,000 | 7.55% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1,557,000 | 1,541,000 | 3.92% | PRN | |
| 8 | DEUTSCHE BANK AG\ | 544,000 | 531,000 | 1.35% | PRN | |
| 9 | Investors Capital Advisory Services | 290,000 | 283,000 | 0.72% | ||
| 10 | JPMORGAN CHASE & CO | 141,000 | 140,000 | 0.36% | PRN | |
| 11 | D.A. DAVIDSON & CO. | 82,000 | 80,000 | 0.20% | ||
| 12 | Creative Planning | 63,000 | 61,000 | 0.16% | PRN | |
| 13 | Wellesley Asset Management | 42,981 | 42,229 | 0.11% | PRN | |
| 14 | HighTower Advisors, LLC | 17,000 | 17,000 | 0.04% | PRN | |
| 15 | New England Investment & Retirement Group, Inc. | 15,000 | 15,000 | 0.04% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 14,000 | 14,000 | 0.04% | 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.
