| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOMURA HOLDINGS INC | 217,000 | 247,000 | 0.01% | PRN | |
| 52 | PRUDENTIAL PLC | 16,193,000 | 186,000 | 0.00% | ||
| 53 | PRICE T ROWE ASSOCIATES INC /MD/ | 155,000 | 178,000 | 0.00% | PRN | |
| 54 | CITIGROUP INC | 148,000 | 170,000 | 0.00% | PRN | |
| 55 | UBS AG | 86,000 | 99,000 | 0.00% | PRN | |
| 56 | BANK OF AMERICA CORP /DE/ | 42,000 | 48,000 | 0.00% | PRN | |
| 57 | Private Advisor Group, LLC | 25,000 | 29,000 | 0.00% | PRN | |
| 58 | Brown Advisory Securities, LLC | 23,000 | 25,000 | 0.00% | 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.
