| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,353,000 | 2,333,000 | 98.48% | PRN | |
| 2 | M&T BANK CORP | 24,000 | 24,000 | 1.01% | PRN | |
| 3 | ROYAL BANK OF CANADA | 10,000 | 10,000 | 0.42% | PRN | |
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 2,000 | 0.08% |
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.
