| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 11,495,000 | 11,107,000 | 28.87% | PRN | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 8,448,000 | 8,163,000 | 21.22% | PRN | |
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 7,213,000 | 6,966,315 | 18.11% | ||
| 4 | Calamos Advisors LLC | 4,000,000 | 3,877,000 | 10.08% | PRN | |
| 5 | CITADEL ADVISORS LLC | 3,000,000 | 2,909,000 | 7.56% | PRN | |
| 6 | LAZARD ASSET MANAGEMENT LLC | 1,690,000 | 1,641,000 | 4.27% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1,557,000 | 1,508,000 | 3.92% | PRN | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 1,250,000 | 1,214,000 | 3.16% | PRN | |
| 9 | DEUTSCHE BANK AG\ | 523,000 | 505,000 | 1.31% | PRN | |
| 10 | Investors Capital Advisory Services | 252,000 | 243,000 | 0.63% | ||
| 11 | JPMORGAN CHASE & CO | 141,000 | 137,000 | 0.36% | PRN | |
| 12 | D.A. DAVIDSON & CO. | 82,000 | 78,000 | 0.20% | ||
| 13 | Wellesley Asset Management | 43,425 | 42,177 | 0.11% | PRN | |
| 14 | Creative Planning | 30,000 | 29,000 | 0.08% | PRN | |
| 15 | MORGAN STANLEY | 26,000 | 25,000 | 0.06% | PRN | |
| 16 | HighTower Advisors, LLC | 17,000 | 16,000 | 0.04% | PRN | |
| 17 | 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.
