| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Phoenix Investment Adviser LLC | 3,000,000 | 2,925,000 | 99.32% | PRN | |
| 2 | NewSquare Capital LLC | 20,000 | 20,000 | 0.68% | ||
| 3 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 200 | 0 | 0.00% |
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.
