| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 157,000 | 146,000 | 72.64% | PRN | |
| 2 | Investors Capital Advisory Services | 29,000 | 27,000 | 13.43% | ||
| 3 | Wellesley Asset Management | 16,046 | 15,000 | 7.46% | PRN | |
| 4 | UBS AG | 14,000 | 13,000 | 6.47% | 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.