| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 346,860 | 25,789,000 | 60.01% | SH | |
| 2 | RBO & CO LLC | 137,814 | 10,246,000 | 23.84% | ||
| 3 | ID Management A/S | 49,277 | 3,664,000 | 8.53% | ||
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 43,790 | 3,256,000 | 7.58% | ||
| 5 | CENTERSTAR FUND, LLC | 1,700 | 7,000 | 0.02% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 5,500 | 5,000 | 0.01% | Put | PRN |
| 7 | CENTERSTAR FUND, LLC | 51 | 4,000 | 0.01% | 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.
