| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 6,972,000 | 9,233,000 | 97.75% | PRN | |
| 2 | D.A. DAVIDSON & CO. | 70,000 | 89,000 | 0.94% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 33,000 | 43,000 | 0.46% | PRN | |
| 4 | Wellesley Asset Management | 26,951 | 35,443 | 0.38% | PRN | |
| 5 | ADVISOR GROUP, INC. | 22 | 29,000 | 0.31% | PRN | |
| 6 | HighTower Advisors, LLC | 12,000 | 16,000 | 0.17% | 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.
