| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 391,576 | 21,626,000 | 37.66% | SH | |
| 2 | ID Management A/S | 276,559 | 15,274,000 | 26.60% | ||
| 3 | CENTERSTAR FUND, LLC | 157,300 | 8,203,000 | 14.29% | Call | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 90,696 | 5,009,000 | 8.72% | ||
| 5 | CENTERSTAR FUND, LLC | 95,800 | 4,929,000 | 8.58% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 43,214 | 2,379,000 | 4.14% | 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.
