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CREDIT SUISSE HIGH YIELD BD
CREDIT SUISSE HIGH YIELD BD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 41 Institutional holders with a total value of $8,036,704.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 731,436 1,646,000 20.48%
2 Invesco Ltd. 687,049 1,546,000 19.24%
3 WELLS FARGO & COMPANY/MN 251,720 566,000 7.04%
4 ROYAL BANK OF CANADA 185,063 416,000 5.18%
5 CITIGROUP INC 183,917 414,000 5.15%
6 Investors Capital Advisory Services 178,043 400,000 4.98%
7 UBS Group AG 133,410 300,000 3.73%
8 PVG Asset Management 132,080 297,180 3.70%
9 LPL Financial LLC 123,648 272,000 3.38%
10 BANK OF AMERICA CORP /DE/ 118,490 266,000 3.31%
11 SHEAFF BROCK INVESTMENT ADVISORS, LLC 111,693 251,000 3.12%
12 MORGAN STANLEY 107,531 242,000 3.01%
13 SONORA INVESTMENT MANAGEMENT, LLC 90,000 206,100 2.56%
14 Kamunting Street Capital Management, L.P. 65,000 146,000 1.82%
15 Commonwealth Equity Services, Inc 58,221 131,000 1.63%
16 IFC Holdings Incorporated/FL 53,995 124,000 1.54%
17 INVESTMENT CENTERS OF AMERICA INC 45,640 103,000 1.28%
18 Virtu KCG Holdings LLC 32,628 73,000 0.91%
19 Annex Advisory Services, LLC 28,046 63,000 0.78%
20 B. Riley Wealth Advisors, Inc. 26,000 59,000 0.73%
21 MSI Financial Services Inc 25,980 58,000 0.72%
22 Cambridge Investment Research Advisors, Inc. 25,910 58,000 0.72%
23 Raymond James Financial Services Advisors, Inc. 25,690 58,000 0.72%
24 MONROE BANK & TRUST/MI 22,759 52,000 0.65%
25 GENEOS WEALTH MANAGEMENT INC. 22,400 50,000 0.62%
26 Sigma Planning Corp 17,563 40,000 0.50%
27 GIRARD SECURITIES, INC. 14,223 32,000 0.40%
28 First Allied Advisory Services, Inc. 13,000 29,000 0.36%
29 IFP ADVISORS, INC 11,020 25,000 0.31%
30 Creative Planning 10,505 24,000 0.30%
31 AMERICAN INTERNATIONAL GROUP, INC. 10,879 24,000 0.30%
32 Sunbelt Securities, Inc. 9,522 21,424 0.27%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,000 11,000 0.14%
34 PNC FINANCIAL SERVICES GROUP, INC. 4,910 11,000 0.14%
35 Financial Architects, Inc 3,000 7,000 0.09%
36 Psagot Value Holdings Ltd. 2,038 5,000 0.06%
37 Highlander Capital Management, LLC 1,500 3,000 0.04%
38 PENSERRA CAPITAL MANAGEMENT LLC 1,063 2,000 0.02%
39 INTEGRATED WEALTH MANAGEMENT 1,000 2,000 0.02%
40 Allworth Financial LP 700 2,000 0.02%
41 Winch Advisory Services, LLC 298 1,000 0.01%

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.