| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 11,210 | 631,000 | 52.63% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,531 | 368,000 | 30.69% | ||
| 3 | CENTERSTAR FUND, LLC | 2,500 | 141,000 | 11.76% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 800 | 45,000 | 3.75% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 200 | 14,000 | 1.17% | 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.
