| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 13,100 | 9,445,000 | 42.56% | Put | PRN |
| 2 | INGALLS & SNYDER LLC | 9,387 | 7,123,000 | 32.09% | SH | |
| 3 | CENTERSTAR FUND, LLC | 3,776 | 2,911,000 | 13.12% | PRN | |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 2,227 | 1,690,000 | 7.61% | ||
| 5 | CENTERSTAR FUND, LLC | 700 | 558,000 | 2.51% | Call | PRN |
| 6 | RBO & CO LLC | 616 | 467,000 | 2.10% |
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.
