| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,000 | 2,000 | 0.01% | PRN | |
| 2 | ROYAL BANK OF CANADA | 5,000 | 7,000 | 0.04% | PRN | |
| 3 | MSI Financial Services Inc | 4,000 | 7,000 | 0.04% | ||
| 4 | AMERIPRISE FINANCIAL INC | 11,000 | 18,000 | 0.11% | PRN | |
| 5 | Creative Planning | 23,000 | 38,000 | 0.23% | PRN | |
| 6 | CLEAR PERSPECTIVE ADVISORS, LLC | 100,000 | 16,600,000 | 99.57% | PRN |
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.
