| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 444,758 | 26,338,000 | 45.24% | SH | |
| 2 | RBO & CO LLC | 135,980 | 8,053,000 | 13.83% | ||
| 3 | ID Management A/S | 128,997 | 7,639,000 | 13.12% | ||
| 4 | Constellation Investments, Inc. | 82,343 | 4,876,000 | 8.38% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55,100 | 3,263,000 | 5.60% | ||
| 6 | CENTERSTAR FUND, LLC | 51,100 | 3,126,000 | 5.37% | Call | PRN |
| 7 | CENTERSTAR FUND, LLC | 41,500 | 2,481,000 | 4.26% | Put | PRN |
| 8 | CENTERSTAR FUND, LLC | 27,446 | 1,639,000 | 2.82% | PRN | |
| 9 | IKOS CIF LTD | 9,605 | 564,000 | 0.97% | ||
| 10 | Towercrest Capital Management | 4,067 | 241,000 | 0.41% |
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.
