| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 238,201 | 22,724,000 | 68.67% | SH | |
| 2 | CENTERSTAR FUND, LLC | 52,400 | 4,279,000 | 12.93% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 26,300 | 2,347,000 | 7.09% | Call | PRN |
| 4 | RBO & CO LLC | 16,121 | 1,538,000 | 4.65% | ||
| 5 | CENTERSTAR FUND, LLC | 11,044 | 1,052,000 | 3.18% | PRN | |
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 9,085 | 867,000 | 2.62% | ||
| 7 | ID Management A/S | 3,000 | 286,000 | 0.86% |
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.
