| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 37,605 | 2,684,000 | 30.16% | SH | |
| 2 | RBO & CO LLC | 34,169 | 2,439,000 | 27.41% | ||
| 3 | CENTERSTAR FUND, LLC | 20,400 | 1,529,000 | 17.18% | Call | PRN |
| 4 | ID Management A/S | 20,810 | 1,486,000 | 16.70% | ||
| 5 | CENTERSTAR FUND, LLC | 8,700 | 616,000 | 6.92% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,001 | 144,000 | 1.62% | 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.
