| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 71,000 | 80,000 | 0.01% | PRN | |
| 52 | M&T BANK CORP | 39,000 | 44,000 | 0.00% | PRN | |
| 53 | BLAIR WILLIAM & CO/IL | 11,000 | 12,000 | 0.00% | ||
| 54 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 7,000 | 7,000 | 0.00% | PRN | |
| 55 | Wellesley Asset Management | 1,040 | 1,172 | 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.
