| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 275,428 | 12,859,000 | 56.61% | SH | |
| 2 | ID Management A/S | 124,939 | 5,833,000 | 25.68% | ||
| 3 | CENTERSTAR FUND, LLC | 29,200 | 1,578,000 | 6.95% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 26,820 | 1,252,000 | 5.51% | ||
| 5 | CENTERSTAR FUND, LLC | 14,252 | 664,000 | 2.92% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 8,500 | 484,000 | 2.13% | Put | PRN |
| 7 | IKOS CIF LTD | 957 | 45,000 | 0.20% |
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.
