| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 278,608 | 13,362,000 | 63.72% | SH | |
| 2 | ID Management A/S | 124,939 | 5,992,000 | 28.58% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 30,229 | 1,450,000 | 6.91% | ||
| 4 | CENTERSTAR FUND, LLC | 2,748 | 128,000 | 0.61% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 15,600 | 24,000 | 0.11% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 8,700 | 13,000 | 0.06% | Call | 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.
