| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 317,492 | 16,769,000 | 52.42% | SH | |
| 2 | CENTERSTAR FUND, LLC | 151,900 | 7,673,000 | 23.99% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 72,000 | 3,878,000 | 12.12% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 52,144 | 2,754,000 | 8.61% | ||
| 5 | CENTERSTAR FUND, LLC | 17,197 | 916,000 | 2.86% | 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.
