| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 67,042 | 4,944,000 | 46.51% | SH | |
| 2 | CENTERSTAR FUND, LLC | 40,400 | 2,737,000 | 25.75% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 16,600 | 1,174,000 | 11.04% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 12,771 | 950,000 | 8.94% | PRN | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 11,200 | 826,000 | 7.77% |
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.
