| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,922 | 479,000 | 29.86% | ||
| 2 | INGALLS & SNYDER LLC | 9,918 | 398,000 | 24.81% | SH | |
| 3 | CENTERSTAR FUND, LLC | 9,100 | 378,000 | 23.57% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,511 | 224,000 | 13.97% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 3,100 | 125,000 | 7.79% | Put | 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.
