| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 9,000 | 8,000 | 0.01% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,600 | 14,000 | 0.03% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 947 | 58,000 | 0.11% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 31,049 | 1,907,000 | 3.57% | ||
| 5 | INGALLS & SNYDER LLC | 283,544 | 17,412,000 | 32.56% | SH | |
| 6 | NORTHERN TRUST CORP | 555,046 | 34,085,000 | 63.73% |
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.
