| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 9,882 | 7,688,000 | 49.98% | SH | |
| 2 | CENTERSTAR FUND, LLC | 4,400 | 3,009,000 | 19.56% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,539 | 2,753,000 | 17.90% | ||
| 4 | CENTERSTAR FUND, LLC | 973 | 769,000 | 5.00% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 900 | 684,000 | 4.45% | Call | PRN |
| 6 | RBO & CO LLC | 615 | 478,000 | 3.11% |
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.
