| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSI INVESTMENT MANAGEMENT LLC | 11,475,000 | 11,249,000 | 83.68% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,195,000 | 2,194,000 | 16.32% | 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.
