| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Smith Affiliated Capital Corp. | 1,497 | 41,961 | 4.74% | PRN | |
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,181 | 44,000 | 4.97% | ||
| 3 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 2,759 | 104,000 | 11.75% | ||
| 4 | NEVILLE RODIE & SHAW INC | 18,441 | 695,000 | 78.53% |
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.
