| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 140,000 | 140,000 | 88.62% | PRN | |
| 2 | ROYAL BANK OF CANADA | 10,000 | 10,000 | 6.33% | PRN | |
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 7,985 | 5.05% | 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.
