| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN LIFE FINANCIAL INC | 3,677 | 3,600,000,000 | 99.98% | ||
| 2 | Smith Affiliated Capital Corp. | 550,000 | 561,688 | 0.02% | PRN | |
| 3 | HANCOCK WHITNEY CORP | 50,000 | 51,000 | 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.