| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 23,984,000 | 29,355,000 | 88.28% | PRN | |
| 2 | SLS MANAGEMENT LLC | 22,400 | 3,612,000 | 10.86% | PRN | |
| 3 | Creative Planning | 54,000 | 66,000 | 0.20% | PRN | |
| 4 | D.A. DAVIDSON & CO. | 50,000 | 60,000 | 0.18% | ||
| 5 | LPL Financial LLC | 45,000 | 55,000 | 0.17% | ||
| 6 | ADVISOR GROUP, INC. | 35 | 43,000 | 0.13% | PRN | |
| 7 | Wellesley Asset Management | 22,454 | 27,324 | 0.08% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 14,000 | 17,000 | 0.05% | PRN | |
| 9 | HighTower Advisors, LLC | 12,000 | 15,000 | 0.05% | 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.
