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

Institutional Holders (2016Q2)
Portfolio Summary: 44 Institutional holders with a total value of $8,544,698.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 717,128 1,728,000 20.22%
2 Invesco Ltd. 708,784 1,708,000 19.99%
3 ROYAL BANK OF CANADA 260,445 628,000 7.35%
4 WELLS FARGO & COMPANY/MN 242,020 583,000 6.82%
5 Investors Capital Advisory Services 189,303 456,000 5.34%
6 CITIGROUP INC 182,917 441,000 5.16%
7 UBS Group AG 132,373 319,000 3.73%
8 PVG Asset Management 127,575 307,455 3.60%
9 BANK OF AMERICA CORP /DE/ 118,790 287,000 3.36%
10 SHEAFF BROCK INVESTMENT ADVISORS, LLC 101,947 246,000 2.88%
11 MORGAN STANLEY 101,859 245,000 2.87%
12 SONORA INVESTMENT MANAGEMENT, LLC 90,000 216,900 2.54%
13 Commonwealth Equity Services, Inc 68,940 166,000 1.94%
14 LPL Financial LLC 63,495 156,000 1.83%
15 IFC Holdings Incorporated/FL 52,100 126,000 1.47%
16 BLAIR WILLIAM & CO/IL 41,000 99,000 1.16%
17 MSI Financial Services Inc 26,256 63,000 0.74%
18 B. Riley Wealth Advisors, Inc. 26,000 63,000 0.74%
19 Cambridge Investment Research Advisors, Inc. 26,016 63,000 0.74%
20 MONROE BANK & TRUST/MI 22,759 55,000 0.64%
21 GENEOS WEALTH MANAGEMENT INC. 22,400 55,000 0.64%
22 Annex Advisory Services, LLC 20,696 50,000 0.59%
23 INVESTMENT CENTERS OF AMERICA INC 21,200 50,000 0.59%
24 Virtu KCG Holdings LLC 20,866 50,000 0.59%
25 DOLIVER ADVISORS, LP 19,692 48,000 0.56%
26 Sigma Planning Corp 17,574 42,000 0.49%
27 GIRARD SECURITIES, INC. 15,017 36,000 0.42%
28 CITADEL ADVISORS LLC 13,497 33,000 0.39%
29 SEIZERT CAPITAL PARTNERS, LLC 13,149 32,000 0.37%
30 First Allied Advisory Services, Inc. 13,000 31,000 0.36%
31 BURNEY CO/ 12,321 30,000 0.35%
32 IFP ADVISORS, INC 11,020 27,000 0.32%
33 Creative Planning 11,356 27,000 0.32%
34 Sunbelt Securities, Inc. 9,753 23,506 0.28%
35 ADVISOR GROUP, INC. 5,879 14,000 0.16%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,625 14,000 0.16%
37 Financial Architects, Inc 3,000 7,000 0.08%
38 Psagot Value Holdings Ltd. 2,038 5,000 0.06%
39 Highlander Capital Management, LLC 1,500 4,000 0.05%
40 PENSERRA CAPITAL MANAGEMENT LLC 1,063 3,000 0.04%
41 INTEGRATED WEALTH MANAGEMENT 1,000 2,000 0.02%
42 Allworth Financial LP 700 2,000 0.02%
43 WOLVERINE TRADING LP /BD 759 1,837 0.02%
44 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.