| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First American Bank | 300,000 | 306,000 | 96.84% | PRN | |
| 2 | Financial Management Professionals, Inc. | 10,000 | 10,000 | 3.16% |
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.