| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 279,674 | 22,060,000 | 91.35% | SH | |
| 2 | RBO & CO LLC | 15,796 | 1,246,000 | 5.16% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,813 | 616,000 | 2.55% | ||
| 4 | CENTERSTAR FUND, LLC | 2,836 | 216,000 | 0.89% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 9,700 | 9,000 | 0.04% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,400 | 2,000 | 0.01% | 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.
