| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 31,300 | 600,000 | 46.15% | Call | PRN |
| 2 | INGALLS & SNYDER LLC | 35,002 | 440,000 | 33.85% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13,664 | 172,000 | 13.23% | ||
| 4 | CENTERSTAR FUND, LLC | 6,649 | 82,000 | 6.31% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,800 | 6,000 | 0.46% | Put | 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.
