| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 300 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 100 | 8,000 | 0.44% | PRN | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,638 | 542,000 | 29.76% | ||
| 4 | INGALLS & SNYDER LLC | 7,175 | 585,000 | 32.13% | SH | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,400 | 686,000 | 37.67% |
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.