| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 16,248 | 1,243,000 | 32.47% | SH | |
| 2 | CENTERSTAR FUND, LLC | 9,400 | 619,000 | 16.17% | Put | PRN |
| 3 | RBO & CO LLC | 7,276 | 557,000 | 14.55% | ||
| 4 | CENTERSTAR FUND, LLC | 7,400 | 506,000 | 13.22% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 5,976 | 457,000 | 11.94% | PRN | |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,831 | 446,000 | 11.65% |
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.
