| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 7 | 10,203 | 3.25% | PRN | |
| 2 | Creative Planning | 22,000 | 32,000 | 10.18% | PRN | |
| 3 | LPL Financial LLC | 30,000 | 43,000 | 13.69% | ||
| 4 | MSI Financial Services Inc | 33,000 | 48,000 | 15.28% | ||
| 5 | GOLDMAN SACHS GROUP INC | 124,000 | 181,000 | 57.61% | 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.
