| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 44,587,000 | 223,000 | 83.52% | ||
| 2 | Ferox Capital Management LP | 5,200,000 | 39,000 | 14.61% | PRN | |
| 3 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 500,000 | 3,000 | 1.12% | PRN | |
| 4 | BRAVE ASSET MANAGEMENT INC | 300,000 | 2,000 | 0.75% | ||
| 5 | NEXT Financial Group, Inc | 30,000 | 0 | 0.00% | PRN | |
| 6 | AMERIPRISE FINANCIAL INC | 10,000 | 0 | 0.00% | PRN | |
| 7 | North Star Investment Management Corp. | 9,000 | 0 | 0.00% | ||
| 8 | Stanley-Laman Group, Ltd. | 40,000 | 0 | 0.00% | 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.
