| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First American Bank | 300,000 | 301,000 | 93.77% | PRN | |
| 2 | SONORA INVESTMENT MANAGEMENT, LLC | 20,000 | 20,000 | 6.23% |
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.