| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 22,493 | 1,150,000 | 29.12% | SH | |
| 2 | IKOS CIF LTD | 17,791 | 891,000 | 22.56% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,212 | 880,000 | 22.28% | ||
| 4 | CENTERSTAR FUND, LLC | 11,000 | 606,000 | 15.35% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 8,300 | 388,000 | 9.83% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 673 | 34,000 | 0.86% | 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.
