| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 166,126 | 5,527,000 | 85.17% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,569 | 451,000 | 6.95% | ||
| 3 | CENTERSTAR FUND, LLC | 12,000 | 416,000 | 6.41% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 39,000 | 0.60% | Put | PRN |
| 5 | IKOS CIF LTD | 1,000 | 34,000 | 0.52% | ||
| 6 | CENTERSTAR FUND, LLC | 642 | 22,000 | 0.34% | 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.
