| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Fund Advisors | 75,000 | 78,000 | 0.02% | PRN | |
| 52 | STIFEL FINANCIAL CORP | 36,000 | 37,000 | 0.01% | ||
| 53 | M&T BANK CORP | 24,000 | 25,000 | 0.01% | PRN | |
| 54 | THOMPSON DAVIS & CO., INC. | 4,000 | 4,000 | 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.