| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,000 | 11,000 | 2.85% | PRN | |
| 2 | Wellesley Asset Management | 15,768 | 15,761 | 4.09% | PRN | |
| 3 | HighTower Advisors, LLC | 19,000 | 19,000 | 4.93% | PRN | |
| 4 | Investors Capital Advisory Services | 29,000 | 28,000 | 7.26% | ||
| 5 | GOLDMAN SACHS GROUP INC | 313,000 | 312,000 | 80.88% | 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.
