| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STIFEL FINANCIAL CORP | 22,000 | 27,000 | 0.00% | ||
| 52 | M&T BANK CORP | 19,000 | 23,000 | 0.00% | PRN | |
| 53 | Brown Advisory Securities, LLC | 14,000 | 17,000 | 0.00% | PRN | |
| 54 | D.A. DAVIDSON & CO. | 6,000 | 7,000 | 0.00% | ||
| 55 | MSI Financial Services Inc | 4,000 | 5,000 | 0.00% | ||
| 56 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 57 | I.G. INVESTMENT MANAGEMENT, LTD. | 245 | 1,000 | 0.00% |
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.