| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,696,000 | 5,220,000 | 98.47% | PRN | |
| 2 | PENN DAVIS MCFARLAND INC | 27,000 | 25,000 | 0.47% | PRN | |
| 3 | EDGE ADVISORS, LLC | 24,000 | 21,000 | 0.40% | ||
| 4 | Creative Planning | 18,000 | 16,000 | 0.30% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 8,000 | 7,000 | 0.13% | PRN | |
| 6 | ADVISOR GROUP, INC. | 7 | 6,000 | 0.11% | PRN | |
| 7 | Wellesley Asset Management | 6,470 | 5,929 | 0.11% | 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.
