| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSI INVESTMENT MANAGEMENT LLC | 13,423,000 | 14,840,000 | 98.19% | ||
| 2 | WELLS FARGO & COMPANY/MN | 247,000 | 273,000 | 1.81% | 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.
