Dark
Light
System
Security
CREDIT SUISSE HIGH YIELD BD
CREDIT SUISSE HIGH YIELD BD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 41 Institutional holders with a total value of $12,578,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Laurion Capital Management LP 873,193 2,331,000 18.53%
2 Shaker Financial Services, LLC 580,971 1,551,000 12.33%
3 SIT INVESTMENT ASSOCIATES INC 564,185 1,506,000 11.97%
4 Invesco Ltd. 547,833 1,463,000 11.63%
5 Advisors Asset Management, Inc. 512,930 1,370,000 10.89%
6 WELLS FARGO & COMPANY/MN 248,272 663,000 5.27%
7 CLOUGH CAPITAL PARTNERS L P 245,342 655,000 5.21%
8 ROYAL BANK OF CANADA 156,478 418,000 3.32%
9 DOLIVER ADVISORS, LP 121,016 323,000 2.57%
10 SHEAFF BROCK INVESTMENT ADVISORS, LLC 101,956 272,000 2.16%
11 SONORA INVESTMENT MANAGEMENT, LLC 90,000 240,300 1.91%
12 MORGAN STANLEY 88,747 237,000 1.88%
13 Commonwealth Equity Services, Inc 71,183 190,000 1.51%
14 UBS Group AG 63,411 169,000 1.34%
15 IFC Holdings Incorporated/FL 46,258 123,000 0.98%
16 Virtu KCG Holdings LLC 45,407 121,000 0.96%
17 LPL Financial LLC 39,743 105,000 0.83%
18 Squarepoint Ops LLC 37,400 100,000 0.80%
19 First Allied Advisory Services, Inc. 28,000 75,000 0.60%
20 Cambridge Investment Research Advisors, Inc. 26,675 71,000 0.56%
21 ACG Wealth 23,300 62,000 0.49%
22 INVESTMENT CENTERS OF AMERICA INC 22,640 61,000 0.48%
23 MONROE BANK & TRUST/MI 22,759 61,000 0.48%
24 GENEOS WEALTH MANAGEMENT INC. 22,733 60,000 0.48%
25 Sigma Planning Corp 17,495 47,000 0.37%
26 BANK OF AMERICA CORP /DE/ 17,625 47,000 0.37%
27 BURNEY CO/ 14,891 40,000 0.32%
28 SEIZERT CAPITAL PARTNERS, LLC 13,149 35,000 0.28%
29 B. Riley Wealth Advisors, Inc. 11,000 30,000 0.24%
30 TWO SIGMA SECURITIES, LLC 11,298 30,000 0.24%
31 IFP ADVISORS, INC 9,220 25,000 0.20%
32 Creative Planning 9,169 24,000 0.19%
33 CITIGROUP INC 6,995 19,000 0.15%
34 ADVISOR GROUP, INC. 5,879 16,000 0.13%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,965 11,000 0.09%
36 Financial Architects, Inc 3,000 8,000 0.06%
37 MSI Financial Services Inc 2,513 7,000 0.06%
38 PENSERRA CAPITAL MANAGEMENT LLC 1,606 4,000 0.03%
39 Highlander Capital Management, LLC 1,500 4,000 0.03%
40 Allworth Financial LP 700 2,000 0.02%
41 Winch Advisory Services, LLC 615 2,000 0.02%

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.