| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Brown Advisory Securities, LLC | 12,000 | 15,000 | 0.00% | PRN | |
| 52 | ADVISOR GROUP, INC. | 10 | 13,000 | 0.00% | PRN | |
| 53 | D.A. DAVIDSON & CO. | 4,000 | 5,000 | 0.00% | ||
| 54 | UBS Group AG | 2,000 | 3,000 | 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.