| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,905,000 | 2,920,000 | 89.07% | PRN | |
| 2 | Creative Planning | 77,000 | 118,000 | 3.60% | PRN | |
| 3 | D.A. DAVIDSON & CO. | 50,000 | 78,000 | 2.38% | ||
| 4 | ADVISOR GROUP, INC. | 35 | 54,000 | 1.65% | PRN | |
| 5 | EDGE ADVISORS, LLC | 29,000 | 44,000 | 1.34% | ||
| 6 | Wellesley Asset Management | 21,083 | 32,244 | 0.98% | PRN | |
| 7 | HighTower Advisors, LLC | 12,000 | 18,000 | 0.55% | PRN | |
| 8 | BANK OF AMERICA CORP /DE/ | 9,000 | 14,000 | 0.43% | 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.
