| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Holdings, LLC | 2,380,000 | 265,303 | 51.58% | PRN | |
| 2 | Context Capital Management, LLC | 1,775,000 | 142,000 | 27.61% | PRN | |
| 3 | Mohican Financial Management, LLC | 910,000 | 107,000 | 20.80% |
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.