| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 34,501 | 2,558,000 | 57.81% | ||
| 2 | INGALLS & SNYDER LLC | 16,934 | 1,255,000 | 28.36% | SH | |
| 3 | CENTERSTAR FUND, LLC | 7,554 | 552,000 | 12.47% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 9,900 | 43,000 | 0.97% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,600 | 17,000 | 0.38% | Call | 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.
