| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 242,244 | 34,369,000 | 60.26% | SH | |
| 2 | RBO & CO LLC | 67,743 | 9,611,000 | 16.85% | ||
| 3 | CENTERSTAR FUND, LLC | 62,800 | 8,188,000 | 14.36% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 22,900 | 3,050,000 | 5.35% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 10,880 | 1,550,000 | 2.72% | PRN | |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,880 | 267,000 | 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.
