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CREDIT SUISSE HIGH YLD B
CREDIT SUISSE HIGH YLD B. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 52 Institutional holders with a total value of $10,460,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 980,349 2,236,000 21.38%
2 Advisors Asset Management, Inc. 737,278 1,681,000 16.07%
3 SG Americas Securities, LLC 331,244 755,000 7.22%
4 MARINER INVESTMENT GROUP LLC 223,749 510,000 4.88%
5 WELLS FARGO & COMPANY/MN 223,451 509,000 4.87%
6 CITIGROUP INC 197,117 449,000 4.29%
7 WOLVERINE ASSET MANAGEMENT LLC 189,151 431,000 4.12%
8 Investors Capital Advisory Services 164,293 374,000 3.58%
9 PVG Asset Management 139,855 318,869 3.05%
10 LPL Financial LLC 135,406 310,000 2.96%
11 BANK OF AMERICA CORP /DE/ 118,490 271,000 2.59%
12 SHEAFF BROCK INVESTMENT ADVISORS, LLC 108,693 248,000 2.37%
13 MORGAN STANLEY 92,732 212,000 2.03%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 93,090 212,000 2.03%
15 Kamunting Street Capital Management, L.P. 65,000 149,000 1.42%
16 Weiss Asset Management LP 62,878 143,000 1.37%
17 UBS Group AG 61,355 139,000 1.33%
18 IFC Holdings Incorporated/FL 53,880 124,000 1.19%
19 Squarepoint Ops LLC 43,700 100,000 0.96%
20 ROYAL BANK OF CANADA 42,212 96,000 0.92%
21 GUGGENHEIM CAPITAL LLC 41,077 94,000 0.90%
22 INVESTMENT CENTERS OF AMERICA INC 41,200 94,000 0.90%
23 Commonwealth Equity Services, Inc 39,828 91,000 0.87%
24 CREDIT SUISSE AG/ 37,800 86,000 0.82%
25 MSI Financial Services Inc 34,716 79,000 0.76%
26 Laurion Capital Management LP 28,488 65,000 0.62%
27 Annex Advisory Services, LLC 27,271 62,000 0.59%
28 B. Riley Wealth Advisors, Inc. 26,000 60,000 0.57%
29 Cambridge Investment Research Advisors, Inc. 25,794 59,000 0.56%
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 24,154 55,000 0.53%
31 NATIONAL PLANNING CORP 25,639 52,000 0.50%
32 MONROE BANK & TRUST/MI 22,759 52,000 0.50%
33 Sigma Planning Corp 17,161 39,000 0.37%
34 DOLIVER ADVISORS, LP 17,039 39,000 0.37%
35 First Allied Advisory Services, Inc. 16,100 36,000 0.34%
36 Alpine Global Management, LLC 12,574 29,000 0.28%
37 Creative Planning 12,194 28,000 0.27%
38 Traynor Capital Management, Inc. 11,557 26,000 0.25%
39 COWEN INC. 10,300 23,000 0.22%
40 GIRARD SECURITIES, INC. 10,000 23,000 0.22%
41 Sunbelt Securities, Inc. 9,269 21,133 0.20%
42 IFP ADVISORS, INC 9,220 21,000 0.20%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,017 18,000 0.17%
44 AMERICAN INTERNATIONAL GROUP, INC. 5,879 13,000 0.12%
45 PNC FINANCIAL SERVICES GROUP, INC. 4,910 11,000 0.11%
46 Psagot Value Holdings Ltd. 2,038 5,000 0.05%
47 PENSERRA CAPITAL MANAGEMENT LLC 1,188 3,000 0.03%
48 Highlander Capital Management, LLC 1,500 3,000 0.03%
49 Allworth Financial LP 700 2,000 0.02%
50 INTEGRATED WEALTH MANAGEMENT 1,000 2,000 0.02%
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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.