| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 79,780 | 5,502,000 | 84.15% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,955 | 962,000 | 14.71% | ||
| 3 | CENTERSTAR FUND, LLC | 716 | 49,000 | 0.75% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 900 | 25,000 | 0.38% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,600 | 0 | 0.00% | 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.
