| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 26,431 | 1,698,000 | 52.65% | SH | |
| 2 | ID Management A/S | 19,000 | 1,221,000 | 37.86% | ||
| 3 | CENTERSTAR FUND, LLC | 2,600 | 164,000 | 5.09% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,700 | 111,000 | 3.44% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 500 | 31,000 | 0.96% | 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.
