| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 11,495,000 | 11,660,000 | 28.62% | PRN | |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 8,598,000 | 8,722,000 | 21.41% | PRN | |
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 7,623,000 | 7,822,037 | 19.20% | ||
| 4 | WESTWOOD HOLDINGS GROUP INC | 4,200,000 | 4,265,000 | 10.47% | ||
| 5 | Calamos Advisors LLC | 4,000,000 | 4,104,000 | 10.07% | PRN | |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 2,398,000 | 2,470,000 | 6.06% | PRN | |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 1,000,000 | 1,030,000 | 2.53% | PRN | |
| 8 | CITIGROUP INC | 416,000 | 422,000 | 1.04% | PRN | |
| 9 | D.A. DAVIDSON & CO. | 90,000 | 90,000 | 0.22% | ||
| 10 | Wellesley Asset Management | 43,676 | 44,522 | 0.11% | PRN | |
| 11 | MORGAN STANLEY | 36,000 | 37,000 | 0.09% | PRN | |
| 12 | ADVISOR GROUP, INC. | 31 | 31,000 | 0.08% | PRN | |
| 13 | Commonwealth Equity Services, Inc | 27,000 | 27,000 | 0.07% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 14,000 | 14,000 | 0.03% | 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.
