| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cohen Capital Management, Inc. | 240,744 | 3,671,000 | 85.75% | ||
| 2 | CROFT-LEOMINSTER INC | 40,000 | 610,000 | 14.25% | 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.