| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 224,080 | 24,422,000 | 33.61% | SH | |
| 2 | CENTERSTAR FUND, LLC | 176,400 | 17,749,000 | 24.43% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 110,600 | 12,062,000 | 16.60% | Call | PRN |
| 4 | RBO & CO LLC | 84,381 | 9,197,000 | 12.66% | ||
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 40,777 | 4,444,000 | 6.12% | ||
| 6 | CENTERSTAR FUND, LLC | 33,423 | 3,662,000 | 5.04% | PRN | |
| 7 | ID Management A/S | 10,330 | 1,126,000 | 1.55% |
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.
