| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AYM CAPITAL, LLC | 5,000,000 | 5,000,000 | 99.92% | PRN | |
| 2 | CIM INVESTMENT MANAGEMENT INC | 10,124 | 4,000 | 0.08% | ||
| 3 | GLENMEDE TRUST CO NA | 50 | 0 | 0.00% | ||
| 4 | North Star Investment Management Corp. | 200 | 0 | 0.00% | ||
| 5 | JNBA Financial Advisors | 384 | 0 | 0.00% |
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.