| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 976,000 | 1,197,000 | 96.30% | PRN | |
| 2 | Focused Wealth Management, Inc | 908 | 22,000 | 1.77% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 10,000 | 12,000 | 0.97% | PRN | |
| 4 | Wellesley Asset Management | 9,855 | 11,947 | 0.96% | 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.
