| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 325,000 | 315,000 | 63.38% | PRN | |
| 2 | SSI INVESTMENT MANAGEMENT LLC | 190,000 | 182,000 | 36.62% | 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.
