| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 9,261,000 | 14,130,000 | 76.19% | PRN | |
| 2 | SSI INVESTMENT MANAGEMENT LLC | 2,894,000 | 4,415,000 | 23.81% |
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.