| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 241,629 | 31,904,000 | 61.04% | SH | |
| 2 | RBO & CO LLC | 63,408 | 8,372,000 | 16.02% | ||
| 3 | CENTERSTAR FUND, LLC | 54,300 | 7,114,000 | 13.61% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 28,129 | 3,748,000 | 7.17% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 6,700 | 882,000 | 1.69% | Call | PRN |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,880 | 248,000 | 0.47% |
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.
