| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 280,859 | 13,871,000 | 75.74% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 56,774 | 2,804,000 | 15.31% | ||
| 3 | CENTERSTAR FUND, LLC | 30,170 | 1,468,000 | 8.02% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 38,200 | 152,000 | 0.83% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 24,300 | 18,000 | 0.10% | 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.
