| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOUNDERS CAPITAL MANAGEMENT, LLC | 1,299 | 1,308,000 | 83.05% | PRN | |
| 2 | Mariner, LLC | 125,000 | 126,000 | 8.00% | PRN | |
| 3 | Commonwealth Equity Services, Inc | 70,000 | 71,000 | 4.51% | ||
| 4 | MORGAN STANLEY | 40,000 | 40,000 | 2.54% | PRN | |
| 5 | UBS AG | 20,000 | 20,000 | 1.27% | PRN | |
| 6 | VSR Financial Services, Inc. | 10,000 | 10,000 | 0.63% | 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.
