| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 21,890 | 994,000 | 56.06% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,595 | 527,000 | 29.72% | ||
| 3 | CENTERSTAR FUND, LLC | 2,000 | 91,000 | 5.13% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,800 | 82,000 | 4.62% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,699 | 79,000 | 4.46% | 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.
