| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 40,963 | 2,967,000 | 66.41% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,775 | 491,000 | 10.99% | ||
| 3 | CENTERSTAR FUND, LLC | 5,700 | 426,000 | 9.53% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,642 | 337,000 | 7.54% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 247,000 | 5.53% | 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.
