| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Penn Capital Management Company, LLC | 540,000 | 769,000 | 0.06% | PRN | |
| 52 | WEDBUSH SECURITIES INC | 5,000 | 712,000 | 0.06% | ||
| 53 | Natixis Investment Managers International | 460 | 658,000 | 0.05% | ||
| 54 | PRICE T ROWE ASSOCIATES INC /MD/ | 160,000 | 228,000 | 0.02% | PRN | |
| 55 | M&T BANK CORP | 15,000 | 21,000 | 0.00% | PRN | |
| 56 | WELLS FARGO & COMPANY/MN | 10,000 | 14,000 | 0.00% | PRN | |
| 57 | MORGAN STANLEY | 6,000 | 9,000 | 0.00% | PRN | |
| 58 | ROYAL BANK OF CANADA | 4,000 | 6,000 | 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.
