| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| IH Isaac Haas Hbk Investments LP | 350,000 | $25.18M | $21.66M | -$3.52M | -13.98% |
| YA Yinka Akinsola Blue Trust Inc. | 5 | $0.34 | $0.34 | - | - |
Joseph Castro Nuveen LLC | 127,323 | $6.08M | $14.73M | $8.65M | 142.27% |
Petros Toseland Portman Square Capital LLP | 35,000 | $2.07M | $2.07M | - | - |
Martin Kadoury Financiere des Professionnels - Fonds d'investissement inc. | 3,550 | $214,811 | $214,811 | - | - |
| CY Cathy Yasui Central Pacific Bank - Trust Division | 9,015 | $640,358.06 | $565,330.77 | -$75,027.29 | -11.72% |
Millstone Evans Group LLC Millstone Evans Group LLC | 12 | $573 | $573 | - | - |
| JCB John Ciaran Burns Universal-Beteiligungs- und Servicegesellschaft mbH | 4,000 | $462,640 | $462,640 | - | - |
Deirdre A. Dillon Virtus Fixed Income Advisers LLC | 3,350 | $391,615 | $391,615 | - | - |