| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 4,000 | 357,000 | 26.90% | ||
| 2 | INGALLS & SNYDER LLC | 3,754 | 334,000 | 25.17% | SH | |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 3,623 | 323,000 | 24.34% | ||
| 4 | CENTERSTAR FUND, LLC | 3,331 | 293,000 | 22.08% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 10,300 | 20,000 | 1.51% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 2,000 | 0 | 0.00% | 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.
