| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTERNATIONAL GROUP, INC. | 7 | 9,721 | 3.39% | PRN | |
| 2 | LPL Financial LLC | 30,000 | 42,000 | 14.65% | ||
| 3 | MSI Financial Services Inc | 33,000 | 46,000 | 16.04% | ||
| 4 | GOLDMAN SACHS GROUP INC | 136,000 | 189,000 | 65.92% | 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.
