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Yorkville High Income
Yorkville High Income. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 18 Institutional holders with a total value of $13,271,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 600 13,000 0.10%
2 Highlander Capital Management, LLC 1,000 21,000 0.16%
3 UBS Group AG 1,323 28,000 0.21%
4 ROYAL BANK OF CANADA 1,750 37,000 0.28%
5 PARK NATIONAL CORP /OH/ 9,663 203,310 1.53%
6 Raymond James Financial Services Advisors, Inc. 12,400 261,000 1.97%
7 BLAIR WILLIAM & CO/IL 15,475 325,000 2.45%
8 AlphaMark Advisors, LLC 16,600 349,000 2.63%
9 MSI Financial Services Inc 17,028 358,000 2.70%
10 RETIREMENT DESIGN & MANAGEMENT INC /ADV 18,282 385,000 2.90%
11 Pinnacle Summer Investments, Inc. 22,454 465,000 3.50%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,145 697,000 5.25%
13 AMERICAN INTERNATIONAL GROUP, INC. 35,400 744,816 5.61%
14 LPL Financial LLC 44,657 940,000 7.08%
15 JANE STREET GROUP, LLC 74,559 1,569,000 11.82%
16 RAYMOND JAMES & ASSOCIATES 81,356 1,712,000 12.90%
17 BB&T SECURITIES, LLC 11,378 2,393,000 18.03%
18 Ashfield Capital Partners, LLC 131,639 2,770,000 20.87%

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.