| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,642 | 786,000 | 66.89% | ||
| 2 | INGALLS & SNYDER LLC | 909 | 270,000 | 22.98% | SH | |
| 3 | CENTERSTAR FUND, LLC | 300 | 88,000 | 7.49% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,100 | 23,000 | 1.96% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 500 | 8,000 | 0.68% | 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.
