| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,547 | 565,000 | 58.37% | ||
| 2 | INGALLS & SNYDER LLC | 3,304 | 218,000 | 22.52% | SH | |
| 3 | CENTERSTAR FUND, LLC | 1,581 | 102,000 | 10.54% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 8,900 | 56,000 | 5.79% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 17,800 | 27,000 | 2.79% | 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.