| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Highlander Capital Management, LLC | 110,000 | 126,000 | 97.67% | PRN | |
| 2 | Brookstone Capital Management | 3 | 3,000 | 2.33% | 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.
