| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 151,143 | 8,219,000 | 56.75% | SH | |
| 2 | CENTERSTAR FUND, LLC | 62,300 | 2,909,000 | 20.08% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 53,500 | 2,706,000 | 18.68% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,510 | 354,000 | 2.44% | ||
| 5 | CENTERSTAR FUND, LLC | 5,429 | 296,000 | 2.04% | 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.
