| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 880,397 | 11,902,000 | 72.81% | SH | |
| 2 | CENTERSTAR FUND, LLC | 93,500 | 1,533,000 | 9.38% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 65,200 | 1,140,000 | 6.97% | Call | PRN |
| 4 | IKOS CIF LTD | 50,900 | 689,000 | 4.21% | ||
| 5 | ID Management A/S | 50,057 | 677,000 | 4.14% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20,626 | 279,000 | 1.71% | ||
| 7 | CENTERSTAR FUND, LLC | 9,416 | 127,000 | 0.78% | 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.
