| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 158,899 | 10,930,000 | 87.50% | SH | |
| 2 | CENTERSTAR FUND, LLC | 9,100 | 645,000 | 5.16% | Call | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,667 | 390,000 | 3.12% | ||
| 4 | CENTERSTAR FUND, LLC | 4,238 | 295,000 | 2.36% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,500 | 128,000 | 1.02% | Put | PRN |
| 6 | IKOS CIF LTD | 1,511 | 103,000 | 0.82% |
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.
