| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSI INVESTMENT MANAGEMENT LLC | 4,026,000 | 4,137,000 | 83.85% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 762,000 | 797,000 | 16.15% | 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.
