| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 333,061 | 27,840,000 | 37.26% | SH | |
| 2 | RBO & CO LLC | 139,835 | 11,689,000 | 15.64% | ||
| 3 | CENTERSTAR FUND, LLC | 132,000 | 10,879,000 | 14.56% | Call | PRN |
| 4 | Constellation Investments, Inc. | 93,164 | 7,788,000 | 10.42% | ||
| 5 | CENTERSTAR FUND, LLC | 95,600 | 7,559,000 | 10.12% | Put | PRN |
| 6 | ID Management A/S | 55,838 | 4,667,000 | 6.25% | ||
| 7 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 30,947 | 2,587,000 | 3.46% | ||
| 8 | CENTERSTAR FUND, LLC | 20,251 | 1,712,000 | 2.29% | 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.
