| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quinn Opportunity Partners LLC | 167,908 | 680,000 | 69.11% | ||
| 2 | Phocas Financial Corp. | 75,078 | 304,000 | 30.89% | 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.
