| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 12,723 | 1,916,000 | 61.37% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,965 | 447,000 | 14.32% | ||
| 3 | CENTERSTAR FUND, LLC | 2,200 | 362,000 | 11.60% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 334,000 | 10.70% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 414 | 63,000 | 2.02% | 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.
