CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Invesco Ltd.989,754$1,980
MORGAN STANLEY949,085$1,898
LPL Financial LLC764,106$1,528
Fiera Capital Corp611,983$1,224
WELLS FARGO & COMPANY/MN608,262$1,217
ENVESTNET ASSET MANAGEMENT INC562,183$1,124
PARK AVENUE SECURITIES LLC493,451$1
COMMONWEALTH EQUITY SERVICES, LLC415,826$832
SIT INVESTMENT ASSOCIATES INC244,296$0
Janney Montgomery Scott LLC150,029$0
ROYAL BANK OF CANADA133,508$267
INTEGRATED CAPITAL MANAGEMENT, INC.124,404$249
Collaborative Wealth Managment Inc.110,898$222
JANE STREET GROUP, LLC109,153$218
HARBOUR INVESTMENTS, INC.96,653$193
Joseph P. Lucia & Associates, LLC96,335$193
Mutual Advisors, LLC78,739$157
Equitable Holdings, Inc.73,417$147
Creative Planning71,377$143
BANK OF AMERICA CORP /DE/61,395$123
MML INVESTORS SERVICES, LLC51,555$103
First Western Trust Bank50,000$100
Cetera Investment Advisers48,499$97
D.A. DAVIDSON & CO.43,680$87
Integrated Advisors Network LLC42,454$85
RAYMOND JAMES FINANCIAL INC42,374$85
WOLVERINE ASSET MANAGEMENT LLC42,170$84
Brookwood Investment Group LLC40,093$80
Focus Partners Wealth40,000$80
BOOTHBAY FUND MANAGEMENT, LLC38,634$77
IHT Wealth Management, LLC37,137$74
NewEdge Advisors, LLC35,400$71
Alpha Cubed Investments, LLC35,000$70
Mariner, LLC34,054$68
AMERIPRISE FINANCIAL INC33,935$68
Integrity Advisory Solutions, LLC26,501$53
Winter & Associates, Inc.26,258$53
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,886$52
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.25,617$51
MELFA WEALTH MANAGEMENT, LLC25,363$51
OPPENHEIMER & CO INC25,000$50
TWO SIGMA SECURITIES, LLC23,757$48
UBS Group AG23,560$47
PFG Investments, LLC22,630$45
Integrated Wealth Concepts LLC22,426$45
Prospera Financial Services Inc20,006$40
Allworth Financial LP20,000$40
Rockefeller Capital Management L.P.20,000$40
CITADEL ADVISORS LLC19,951$40
Kestra Advisory Services, LLC18,955$38
CAPTRUST FINANCIAL ADVISORS17,852$36
PATTON ALBERTSON MILLER GROUP, LLC15,300$31
ADAPT WEALTH ADVISORS, LLC15,000$30
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors12,777$26
CALTON & ASSOCIATES, INC.11,516$23
OSAIC HOLDINGS, INC.11,433$23
Trilogy Capital Inc.11,300$23
Vantage Financial Partners, LLC10,644$21
Garner Asset Management Corp10,623$21
Vista Cima Wealth Management LLC10,000$20
Kilter Group LLC6,315$13
Quaker Wealth Management, LLC5,000$10
CoreCap Advisors, LLC4,490$9
IFP Advisors, Inc2,223$4
Anfield Capital Management, LLC2,074$4
MAI Capital Management1,800$4
HIGHLINE WEALTH PARTNERS LLC1,400$3
ASSETMARK, INC1,075$2
EverSource Wealth Advisors, LLC933$2
Quent Capital, LLC581$1
Total (70 institutions)7,858,085$13,943