| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 213,824 | 20,542,000 | 60.00% | SH | |
| 2 | CENTERSTAR FUND, LLC | 72,500 | 6,684,000 | 19.52% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 46,200 | 4,583,000 | 13.39% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16,676 | 1,602,000 | 4.68% | ||
| 5 | CENTERSTAR FUND, LLC | 8,504 | 824,000 | 2.41% | 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.
