| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSI INVESTMENT MANAGEMENT LLC | 3,045,000 | 3,309,000 | 53.17% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 2,745,000 | 2,915,000 | 46.83% | 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.