| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 234,544 | 23,477,000 | 78.06% | SH | |
| 2 | CENTERSTAR FUND, LLC | 25,000 | 2,385,000 | 7.93% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 24,900 | 2,248,000 | 7.47% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 17,569 | 1,759,000 | 5.85% | ||
| 5 | CENTERSTAR FUND, LLC | 2,049 | 205,000 | 0.68% | 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.
