| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLINGTON MANAGEMENT GROUP LLP | 875,000 | 1,044,000 | 0.08% | PRN | |
| 52 | Natixis Investment Managers International | 749 | 895,000 | 0.07% | ||
| 53 | Lombard Odier Asset Management (Switzerland) SA | 400,000 | 478,000 | 0.04% | PRN | |
| 54 | SEI INVESTMENTS CO | 86,000 | 103,000 | 0.01% | ||
| 55 | CITIGROUP INC | 42,000 | 50,000 | 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.