| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 37,825 | 2,721,000 | 39.90% | SH | |
| 2 | RBO & CO LLC | 32,655 | 2,349,000 | 34.45% | ||
| 3 | ID Management A/S | 20,810 | 1,497,000 | 21.95% | ||
| 4 | CENTERSTAR FUND, LLC | 3,345 | 237,000 | 3.48% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 9,100 | 14,000 | 0.21% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 0.01% | 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.
