| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SSI INVESTMENT MANAGEMENT LLC | 9,911,000 | 14,250,000 | 81.50% | PRN | |
| 2 | WELLS FARGO & COMPANY/MN | 2,244,000 | 3,234,000 | 18.50% | 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.
