| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 150,000 | 7,491,000 | 90.10% | PRN | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,834 | 341,000 | 4.10% | ||
| 3 | LPL Financial LLC | 4,800 | 240,000 | 2.89% | ||
| 4 | SCOTIA CAPITAL INC. | 4,147 | 208,000 | 2.50% | ||
| 5 | MSI Financial Services Inc | 516 | 26,000 | 0.31% | ||
| 6 | MORGAN STANLEY | 93 | 5,000 | 0.06% | ||
| 7 | ROYAL BANK OF CANADA | 70 | 3,000 | 0.04% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
