| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 900 | 142,000 | 4.29% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 900 | 144,000 | 4.35% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 900 | 144,000 | 4.35% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,663 | 576,000 | 17.39% | ||
| 5 | Constellation Investments, Inc. | 5,100 | 802,000 | 24.21% | ||
| 6 | INGALLS & SNYDER LLC | 9,569 | 1,504,000 | 45.41% | SH |
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.
