| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 286,360 | 13,235,000 | 71.61% | SH | |
| 2 | CENTERSTAR FUND, LLC | 47,200 | 2,176,000 | 11.77% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 29,700 | 1,350,000 | 7.30% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25,146 | 1,162,000 | 6.29% | ||
| 5 | CENTERSTAR FUND, LLC | 11,942 | 559,000 | 3.02% | 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.
