| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMMONWEALTH BANK OF AUSTRALIA | 378,000 | 531,000 | 0.01% | PRN | |
| 52 | BAR HARBOR TRUST SERVICES | 275,000 | 384,000 | 0.01% | PRN | |
| 53 | SYMPHONY ASSET MANAGEMENT LLC | 245,000 | 343,000 | 0.00% | PRN | |
| 54 | EULAV Asset Management | 150,000 | 210,000 | 0.00% | PRN | |
| 55 | SEI TRUST CO | 96,000 | 134,000 | 0.00% | ||
| 56 | NEW ENGLAND SECURITIES CORP /MA/ | 19,000 | 27,000 | 0.00% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 15,000 | 21,000 | 0.00% | PRN | |
| 58 | GLENMEDE TRUST CO NA | 13,000 | 18,000 | 0.00% | ||
| 59 | MORGAN STANLEY | 2,000 | 3,000 | 0.00% | PRN | |
| 60 | NOMURA HOLDINGS INC | 1 | 0 | 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.
