| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 114,278 | 13,197,000 | 87.19% | SH | |
| 2 | CENTERSTAR FUND, LLC | 6,897 | 779,000 | 5.15% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,462 | 631,000 | 4.17% | ||
| 4 | IKOS CIF LTD | 2,832 | 320,000 | 2.11% | ||
| 5 | CENTERSTAR FUND, LLC | 31,500 | 133,000 | 0.88% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 24,900 | 76,000 | 0.50% | 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.
