| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 29,000 | 4,366,000 | 37.14% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 24,200 | 3,745,000 | 31.85% | Call | PRN |
| 3 | INGALLS & SNYDER LLC | 13,054 | 1,957,000 | 16.65% | SH | |
| 4 | CENTERSTAR FUND, LLC | 6,818 | 1,019,000 | 8.67% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,466 | 670,000 | 5.70% |
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.
