| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 10,140 | 6,473,000 | 60.63% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,624 | 2,952,000 | 27.65% | ||
| 3 | CENTERSTAR FUND, LLC | 1,669 | 1,039,000 | 9.73% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 4,600 | 195,000 | 1.83% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 900 | 17,000 | 0.16% | 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.
