| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RBO & CO LLC | 216,369 | 22,225,000 | 34.00% | ||
| 2 | INGALLS & SNYDER LLC | 200,965 | 20,643,000 | 31.58% | SH | |
| 3 | ID Management A/S | 73,956 | 7,597,000 | 11.62% | ||
| 4 | CENTERSTAR FUND, LLC | 70,500 | 7,005,000 | 10.72% | Put | PRN |
| 5 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 42,131 | 4,328,000 | 6.62% | ||
| 6 | CENTERSTAR FUND, LLC | 20,793 | 2,158,000 | 3.30% | PRN | |
| 7 | CENTERSTAR FUND, LLC | 13,500 | 1,408,000 | 2.15% | 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.
