| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First American Bank | 765,000 | 791,000 | 93.83% | PRN | |
| 2 | Lumbard & Kellner, LLC | 50,000 | 52,000 | 6.17% |
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.
