| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 1,940,000 | 2,367,312 | 99.00% | PRN | |
| 2 | Brookstone Capital Management | 20 | 24,000 | 1.00% | 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.