| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 113,791 | 14,301,000 | 76.52% | ||
| 2 | INGALLS & SNYDER LLC | 9,004 | 1,131,000 | 6.05% | SH | |
| 3 | CENTERSTAR FUND, LLC | 8,200 | 1,008,000 | 5.39% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,745 | 973,000 | 5.21% | ||
| 5 | CENTERSTAR FUND, LLC | 6,100 | 751,000 | 4.02% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 4,170 | 525,000 | 2.81% | 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.
