| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 22,968 | 1,573,000 | 47.27% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16,796 | 1,150,000 | 34.56% | ||
| 3 | CENTERSTAR FUND, LLC | 3,044 | 209,000 | 6.28% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 198,000 | 5.95% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 198,000 | 5.95% | 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.
