| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 17,730 | 796,000 | 50.73% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,348 | 420,000 | 26.77% | ||
| 3 | CENTERSTAR FUND, LLC | 4,200 | 192,000 | 12.24% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,061 | 93,000 | 5.93% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,700 | 68,000 | 4.33% | Put | 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.
