| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSI INVESTMENT MANAGEMENT LLC | 9,581,000 | 9,125,000 | 77.91% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 2,679,000 | 2,587,000 | 22.09% | 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.
