| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highlander Capital Management, LLC | 100,000 | 101,000 | 98.02% | PRN | |
| 2 | SONORA INVESTMENT MANAGEMENT, LLC | 2,000 | 2,035 | 1.98% |
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.