| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 43,912 | 1,632,000 | 43.17% | SH | |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,842 | 663,000 | 17.54% | ||
| 3 | Constellation Investments, Inc. | 11,920 | 443,000 | 11.72% | ||
| 4 | CENTERSTAR FUND, LLC | 9,000 | 420,000 | 11.11% | Put | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,700 | 249,000 | 6.59% | ||
| 6 | CENTERSTAR FUND, LLC | 6,300 | 244,000 | 6.46% | Call | PRN |
| 7 | IKOS CIF LTD | 2,900 | 106,000 | 2.80% | ||
| 8 | CENTERSTAR FUND, LLC | 631 | 23,000 | 0.61% | 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.
