| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 2,800 | 954,000 | 32.03% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,542 | 866,000 | 29.08% | ||
| 3 | CENTERSTAR FUND, LLC | 1,600 | 535,000 | 17.97% | Put | PRN |
| 4 | INGALLS & SNYDER LLC | 912 | 310,000 | 10.41% | SH | |
| 5 | CENTERSTAR FUND, LLC | 600 | 216,000 | 7.25% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 283 | 97,000 | 3.26% | 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.
