| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 119,100 | 6,302,000 | 26.09% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 106,300 | 5,552,000 | 22.99% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 100,664 | 4,897,000 | 20.28% | PRN | |
| 4 | INGALLS & SNYDER LLC | 90,821 | 4,392,000 | 18.18% | SH | |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 46,003 | 2,225,000 | 9.21% | ||
| 6 | IKOS CIF LTD | 16,988 | 784,000 | 3.25% |
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.
