| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEVENBRIDGE FINANCIAL GROUP, LLC | 33,119 | 35,000,000 | 98.66% | ||
| 2 | Smith Affiliated Capital Corp. | 500,000 | 473,125 | 1.33% | PRN | |
| 3 | SUN LIFE FINANCIAL INC | 3,600,000 | 3,407 | 0.01% |
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.