| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6,747,000 | 6,560,000 | 92.98% | PRN | |
| 2 | SSI INVESTMENT MANAGEMENT LLC | 515,000 | 495,000 | 7.02% | 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.
