| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 112,470 | 14,874,000 | 60.16% | SH | |
| 2 | CENTERSTAR FUND, LLC | 45,000 | 5,776,000 | 23.36% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 20,267 | 2,703,000 | 10.93% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,100 | 774,000 | 3.13% | Call | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,307 | 305,000 | 1.23% | ||
| 6 | IKOS CIF LTD | 2,186 | 292,000 | 1.18% |
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.
