| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 33,600 | 4,688,000 | 32.22% | Put | PRN |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,457 | 3,102,000 | 21.32% | ||
| 3 | INGALLS & SNYDER LLC | 19,884 | 2,875,000 | 19.76% | SH | |
| 4 | CENTERSTAR FUND, LLC | 15,909 | 2,329,000 | 16.01% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 7,300 | 1,072,000 | 7.37% | Call | PRN |
| 6 | IKOS CIF LTD | 3,339 | 483,000 | 3.32% |
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.
