| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 832,000 | 929,000 | 92.99% | PRN | |
| 2 | Investors Capital Advisory Services | 29,000 | 32,000 | 3.20% | ||
| 3 | HighTower Advisors, LLC | 19,000 | 21,000 | 2.10% | PRN | |
| 4 | Wellesley Asset Management | 15,232 | 17,066 | 1.71% | 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.
