| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 13,000 | 1,325,000 | 40.88% | Call | PRN |
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 5,413 | 521,000 | 16.08% | ||
| 3 | INGALLS & SNYDER LLC | 5,206 | 500,000 | 15.43% | SH | |
| 4 | CENTERSTAR FUND, LLC | 3,384 | 329,000 | 10.15% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,100 | 298,000 | 9.19% | ||
| 6 | CENTERSTAR FUND, LLC | 3,000 | 268,000 | 8.27% | 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.
