| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 18,526,000 | 19,498,000 | 99.77% | PRN | |
| 2 | Investors Capital Advisory Services | 29,000 | 30,000 | 0.15% | ||
| 3 | Wellesley Asset Management | 13,701 | 14,446 | 0.07% | 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.