| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 75,735 | 3,888,000 | 51.98% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 45,970 | 2,361,000 | 31.56% | ||
| 3 | CENTERSTAR FUND, LLC | 22,257 | 1,133,000 | 15.15% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 45,100 | 97,000 | 1.30% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,500 | 1,000 | 0.01% | 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.
