| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTREPID CAPITAL MANAGEMENT INC | 2,000,000 | 1,912,000 | 96.13% | PRN | |
| 2 | J.P. Morgan Private Wealth Advisors LLC | 81,000 | 77,000 | 3.87% | 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.