| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KDI CAPITAL PARTNERS LLC | 46,985 | 28,587,000 | 78.04% | ||
| 2 | INGALLS & SNYDER LLC | 9,504 | 5,782,000 | 15.79% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,258 | 1,982,000 | 5.41% | ||
| 4 | CENTERSTAR FUND, LLC | 430 | 256,000 | 0.70% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,700 | 16,000 | 0.04% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 200 | 6,000 | 0.02% | 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.
