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

Institutional Holders (2016Q3)
Portfolio Summary: 45 Institutional holders with a total value of $9,581,200.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 685,528 1,769,000 18.46%
2 Laurion Capital Management LP 665,621 1,717,000 17.92%
3 Invesco Ltd. 638,759 1,648,000 17.20%
4 ROYAL BANK OF CANADA 265,987 687,000 7.17%
5 WELLS FARGO & COMPANY/MN 244,353 631,000 6.59%
6 RAIFF PARTNERS INC 200,000 516,000 5.39%
7 SHEAFF BROCK INVESTMENT ADVISORS, LLC 101,947 263,000 2.74%
8 MORGAN STANLEY 91,028 235,000 2.45%
9 SONORA INVESTMENT MANAGEMENT, LLC 90,000 232,200 2.42%
10 Commonwealth Equity Services, Inc 73,932 191,000 1.99%
11 LPL Financial LLC 66,243 167,000 1.74%
12 UBS Group AG 61,468 159,000 1.66%
13 IFC Holdings Incorporated/FL 49,259 128,000 1.34%
14 Virtu KCG Holdings LLC 45,166 117,000 1.22%
15 DOLIVER ADVISORS, LP 39,352 102,000 1.06%
16 BLAIR WILLIAM & CO/IL 36,000 93,000 0.97%
17 Cambridge Investment Research Advisors, Inc. 26,573 69,000 0.72%
18 Concert Wealth Management Inc. 26,000 68,000 0.71%
19 B. Riley Wealth Advisors, Inc. 26,000 68,000 0.71%
20 INVESTMENT CENTERS OF AMERICA INC 24,700 64,000 0.67%
21 GENEOS WEALTH MANAGEMENT INC. 22,400 57,000 0.59%
22 MONROE BANK & TRUST/MI 22,759 56,000 0.58%
23 BANK OF AMERICA CORP /DE/ 21,576 55,000 0.57%
24 ACG Wealth 19,300 50,000 0.52%
25 Sigma Planning Corp 17,584 45,000 0.47%
26 CITADEL ADVISORS LLC 15,831 41,000 0.43%
27 GIRARD SECURITIES, INC. 15,017 39,000 0.41%
28 RAYMOND JAMES & ASSOCIATES 14,000 36,000 0.38%
29 Alpine Global Management, LLC 13,491 35,000 0.37%
30 First Allied Advisory Services, Inc. 13,000 34,000 0.35%
31 SEIZERT CAPITAL PARTNERS, LLC 13,149 34,000 0.35%
32 BURNEY CO/ 12,321 32,000 0.33%
33 Annex Advisory Services, LLC 12,400 32,000 0.33%
34 IFP ADVISORS, INC 11,020 28,000 0.29%
35 Creative Planning 9,169 24,000 0.25%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,625 15,000 0.16%
37 ADVISOR GROUP, INC. 5,879 15,000 0.16%
38 Financial Architects, Inc 3,000 8,000 0.08%
39 Psagot Value Holdings Ltd. 2,038 5,000 0.05%
40 Highlander Capital Management, LLC 1,500 4,000 0.04%
41 INTEGRATED WEALTH MANAGEMENT 1,000 3,000 0.03%
42 PENSERRA CAPITAL MANAGEMENT LLC 1,428 3,000 0.03%
43 MSI Financial Services Inc 1,013 3,000 0.03%
44 Allworth Financial LP 700 2,000 0.02%
45 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.