| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 452,864 | 29,902,000 | 50.68% | SH | |
| 2 | ID Management A/S | 128,997 | 8,518,000 | 14.44% | ||
| 3 | RBO & CO LLC | 127,315 | 8,407,000 | 14.25% | ||
| 4 | CENTERSTAR FUND, LLC | 87,100 | 5,422,000 | 9.19% | Put | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 52,789 | 3,486,000 | 5.91% | ||
| 6 | CENTERSTAR FUND, LLC | 31,000 | 2,006,000 | 3.40% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 11,527 | 768,000 | 1.30% | PRN | |
| 8 | Towercrest Capital Management | 4,067 | 269,000 | 0.46% | ||
| 9 | NORTHSTAR INVESTMENT ADVISORS LLC | 3,336 | 220,000 | 0.37% |
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.
