| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 287,869 | 12,525,000 | 87.23% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25,555 | 1,112,000 | 7.74% | ||
| 3 | CENTERSTAR FUND, LLC | 11,920 | 519,000 | 3.61% | PRN | |
| 4 | IKOS CIF LTD | 3,600 | 168,000 | 1.17% | ||
| 5 | CENTERSTAR FUND, LLC | 11,100 | 25,000 | 0.17% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 22,000 | 9,000 | 0.06% | 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.
