| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 328,655 | 17,389,000 | 40.75% | SH | |
| 2 | CENTERSTAR FUND, LLC | 166,300 | 8,501,000 | 19.92% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 123,500 | 6,505,000 | 15.24% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 79,784 | 4,246,000 | 9.95% | PRN | |
| 5 | Constellation Investments, Inc. | 62,294 | 3,296,000 | 7.72% | ||
| 6 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 51,784 | 2,740,000 | 6.42% |
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.
