| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 397,047 | 17,573,000 | 49.38% | SH | |
| 2 | ID Management A/S | 279,663 | 12,378,000 | 34.78% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 108,444 | 4,800,000 | 13.49% | ||
| 4 | CENTERSTAR FUND, LLC | 14,102 | 613,000 | 1.72% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 111,100 | 141,000 | 0.40% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 49,100 | 80,000 | 0.22% | 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.
