| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 58,194 | 1,869,000 | 71.77% | SH | |
| 2 | CENTERSTAR FUND, LLC | 9,500 | 320,000 | 12.29% | Call | PRN |
| 3 | ID Management A/S | 6,000 | 193,000 | 7.41% | ||
| 4 | CENTERSTAR FUND, LLC | 3,492 | 112,000 | 4.30% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 5,000 | 110,000 | 4.22% | Put | 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.
