| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARCLAYS PLC | 155,000 | 206,000 | 0.01% | PRN | |
| 52 | CITIGROUP INC | 140,000 | 186,000 | 0.01% | PRN | |
| 53 | PRICE T ROWE ASSOCIATES INC /MD/ | 139,000 | 186,000 | 0.01% | PRN | |
| 54 | UBS AG | 31,000 | 41,000 | 0.00% | PRN | |
| 55 | Commonwealth Equity Services, Inc | 21,000 | 28,000 | 0.00% | ||
| 56 | ZEVIN ASSET MANAGEMENT LLC | 15,000 | 20,000 | 0.00% | PRN | |
| 57 | ROYAL BANK OF CANADA | 15,000 | 20,000 | 0.00% | PRN | |
| 58 | MORGAN STANLEY | 10,000 | 13,000 | 0.00% | PRN | |
| 59 | Manchester Capital Management LLC | 5,000 | 7,000 | 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.
