| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 69,271 | 4,831,000 | 65.63% | SH | |
| 2 | CENTERSTAR FUND, LLC | 16,700 | 1,127,000 | 15.31% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,200 | 781,000 | 10.61% | ||
| 4 | CENTERSTAR FUND, LLC | 7,150 | 498,000 | 6.77% | PRN | |
| 5 | IKOS CIF LTD | 1,103 | 76,000 | 1.03% | ||
| 6 | CENTERSTAR FUND, LLC | 500 | 48,000 | 0.65% | Call | 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.
