| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSI INVESTMENT MANAGEMENT LLC | 13,133,000 | 14,668,000 | 96.05% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 537,000 | 604,000 | 3.95% | 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.
