| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 22,000 | 2,079,000 | 35.73% | ||
| 2 | INGALLS & SNYDER LLC | 15,860 | 1,498,000 | 25.74% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 8,908 | 842,000 | 14.47% | ||
| 4 | CENTERSTAR FUND, LLC | 5,300 | 472,000 | 8.11% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,000 | 462,000 | 7.94% | Call | PRN |
| 6 | RBO & CO LLC | 3,667 | 347,000 | 5.96% | ||
| 7 | CENTERSTAR FUND, LLC | 1,264 | 119,000 | 2.05% | 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.
