| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 753,207 | 23,944,000 | 38.56% | SH | |
| 2 | CENTERSTAR FUND, LLC | 490,000 | 14,150,000 | 22.79% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 439,100 | 13,111,000 | 21.11% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 200,093 | 6,369,000 | 10.26% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 76,426 | 2,430,000 | 3.91% | ||
| 6 | RBO & CO LLC | 65,927 | 2,096,000 | 3.38% |
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.
