| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 19,353 | 853,000 | 32.64% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 12,457 | 549,000 | 21.01% | ||
| 3 | CENTERSTAR FUND, LLC | 8,100 | 351,000 | 13.43% | Call | PRN |
| 4 | Constellation Investments, Inc. | 6,976 | 308,000 | 11.79% | ||
| 5 | CENTERSTAR FUND, LLC | 6,388 | 282,000 | 10.79% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 6,400 | 270,000 | 10.33% | Put | 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.
