| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN LIFE FINANCIAL INC | 2,500,000 | 2,509,000 | 83.33% | ||
| 2 | Smith Affiliated Capital Corp. | 500,000 | 501,875 | 16.67% | 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.