| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 37,428 | 4,764,000 | 59.74% | SH | |
| 2 | CENTERSTAR FUND, LLC | 16,700 | 1,992,000 | 24.98% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,568 | 582,000 | 7.30% | ||
| 4 | CENTERSTAR FUND, LLC | 3,186 | 412,000 | 5.17% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,800 | 225,000 | 2.82% | Call | 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.
