| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 34,439 | 2,395,000 | 39.08% | ||
| 2 | CENTERSTAR FUND, LLC | 17,900 | 1,315,000 | 21.46% | Call | PRN |
| 3 | INGALLS & SNYDER LLC | 15,234 | 1,059,000 | 17.28% | SH | |
| 4 | CENTERSTAR FUND, LLC | 11,506 | 807,000 | 13.17% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 7,500 | 552,000 | 9.01% | 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.
