| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 12,555,000 | 11,756,000 | 99.56% | PRN | |
| 2 | Creative Planning | 18,000 | 17,000 | 0.14% | PRN | |
| 3 | Wellesley Asset Management | 11,997 | 11,250 | 0.10% | PRN | |
| 4 | HighTower Advisors, LLC | 10,000 | 9,000 | 0.08% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 8,000 | 8,000 | 0.07% | PRN | |
| 6 | ADVISOR GROUP, INC. | 7 | 7,000 | 0.06% | 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.
