| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 154,500 | 8,178,000 | 40.11% | Put | PRN |
| 2 | INGALLS & SNYDER LLC | 78,675 | 4,276,000 | 20.97% | SH | |
| 3 | CENTERSTAR FUND, LLC | 68,200 | 3,775,000 | 18.51% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 46,119 | 2,507,000 | 12.30% | ||
| 5 | CENTERSTAR FUND, LLC | 30,137 | 1,654,000 | 8.11% | 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.
