| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 19,998 | 1,359,000 | 28.51% | ||
| 2 | CENTERSTAR FUND, LLC | 16,300 | 1,202,000 | 25.22% | Call | PRN |
| 3 | INGALLS & SNYDER LLC | 16,584 | 1,127,000 | 23.65% | SH | |
| 4 | CENTERSTAR FUND, LLC | 6,642 | 456,000 | 9.57% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,831 | 396,000 | 8.31% | ||
| 6 | CENTERSTAR FUND, LLC | 2,600 | 226,000 | 4.74% | Put | 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.
