| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 5,000,000 | 3,569,000 | 99.50% | PRN | |
| 2 | Jefferies Group LLC | 12,000 | 9,000 | 0.25% | PRN | |
| 3 | PUTNAM INVESTMENTS LLC | 12,000 | 9,000 | 0.25% |
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.
