| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 38,957,000 | 36,393,000 | 99.18% | PRN | |
| 2 | Investors Capital Advisory Services | 154,000 | 143,000 | 0.39% | ||
| 3 | DEUTSCHE BANK AG\ | 130,000 | 120,000 | 0.33% | PRN | |
| 4 | Wellesley Asset Management | 10,790 | 10,037 | 0.03% | PRN | |
| 5 | HighTower Advisors, LLC | 10,000 | 9,000 | 0.02% | PRN | |
| 6 | WELLS FARGO & COMPANY/MN | 8,000 | 7,000 | 0.02% | PRN | |
| 7 | Creative Planning | 7,000 | 7,000 | 0.02% | PRN | |
| 8 | ADVISOR GROUP, INC. | 7 | 6,000 | 0.02% | 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.
