| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 33,700 | 1,996,000 | 32.40% | Put | PRN |
| 2 | INGALLS & SNYDER LLC | 23,683 | 1,451,000 | 23.55% | SH | |
| 3 | CENTERSTAR FUND, LLC | 17,107 | 1,055,000 | 17.12% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 16,796 | 1,030,000 | 16.72% | ||
| 5 | CENTERSTAR FUND, LLC | 10,300 | 629,000 | 10.21% | Call | 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.
