| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,495,000 | 14,124,000 | 36.39% | PRN | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 8,598,000 | 8,377,000 | 21.58% | PRN | |
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 7,708,000 | 7,555,382 | 19.47% | ||
| 4 | Calamos Advisors LLC | 4,000,000 | 3,922,000 | 10.11% | PRN | |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 2,398,000 | 2,359,000 | 6.08% | PRN | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 1,557,000 | 1,536,000 | 3.96% | PRN | |
| 7 | DEUTSCHE BANK AG\ | 494,000 | 481,000 | 1.24% | PRN | |
| 8 | Investors Capital Advisory Services | 256,000 | 249,000 | 0.64% | ||
| 9 | D.A. DAVIDSON & CO. | 90,000 | 87,000 | 0.22% | ||
| 10 | Wellesley Asset Management | 43,553 | 42,655 | 0.11% | PRN | |
| 11 | ADVISOR GROUP, INC. | 31 | 30,000 | 0.08% | PRN | |
| 12 | MORGAN STANLEY | 30,000 | 29,000 | 0.07% | PRN | |
| 13 | Raymond James Financial Services Advisors, Inc. | 14,000 | 14,000 | 0.04% | PRN | |
| 14 | Creative Planning | 6,000 | 6,000 | 0.02% | 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.
