| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 4,028,000 | 10,183,000 | 51.56% | PRN | |
| 2 | JPMORGAN CHASE & CO | 2,942,000 | 7,414,000 | 37.54% | PRN | |
| 3 | BlueCrest Capital Management Ltd | 850 | 2,149,000 | 10.88% | PRN | |
| 4 | CITIGROUP INC | 1,000 | 3,000 | 0.02% | 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.
