| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 21,435 | 2,721,000 | 26.90% | ||
| 2 | INGALLS & SNYDER LLC | 19,084 | 2,422,000 | 23.94% | SH | |
| 3 | CENTERSTAR FUND, LLC | 15,200 | 2,074,000 | 20.50% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 11,000 | 1,402,000 | 13.86% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 9,388 | 1,207,000 | 11.93% | PRN | |
| 6 | IKOS CIF LTD | 2,312 | 291,000 | 2.88% |
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.
