| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,000 | 11,000 | 0.65% | PRN | |
| 2 | HighTower Advisors, LLC | 12,000 | 15,000 | 0.88% | PRN | |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,000 | 19,000 | 1.12% | PRN | |
| 4 | Wellesley Asset Management | 21,983 | 27,679 | 1.63% | PRN | |
| 5 | EDGE ADVISORS, LLC | 29,000 | 36,000 | 2.12% | ||
| 6 | ADVISOR GROUP, INC. | 35 | 44,000 | 2.59% | PRN | |
| 7 | LPL Financial LLC | 45,000 | 55,000 | 3.23% | PRN | |
| 8 | D.A. DAVIDSON & CO. | 50,000 | 60,000 | 3.53% | ||
| 9 | Creative Planning | 94,000 | 118,000 | 6.93% | PRN | |
| 10 | Van Hulzen Asset Management, LLC | 1,200 | 287,000 | 16.87% | ||
| 11 | GOLDMAN SACHS GROUP INC | 826,000 | 1,029,000 | 60.47% | 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.
