| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 112,527 | 11,087,000 | 73.76% | ||
| 2 | INGALLS & SNYDER LLC | 21,656 | 2,133,000 | 14.19% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 15,943 | 1,571,000 | 10.45% | ||
| 4 | CENTERSTAR FUND, LLC | 1,747 | 170,000 | 1.13% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 17,300 | 43,000 | 0.29% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 32,600 | 27,000 | 0.18% | Put | 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.
