| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 390,057 | 21,640,000 | 41.90% | SH | |
| 2 | ID Management A/S | 284,663 | 15,793,000 | 30.58% | ||
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 89,377 | 4,959,000 | 9.60% | ||
| 4 | CENTERSTAR FUND, LLC | 95,300 | 4,452,000 | 8.62% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 44,400 | 2,504,000 | 4.85% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 40,780 | 2,296,000 | 4.45% | 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.
