| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 842,850 | 24,982,000 | 55.53% | SH | |
| 2 | ID Management A/S | 236,432 | 7,008,000 | 15.58% | ||
| 3 | CENTERSTAR FUND, LLC | 156,600 | 4,669,000 | 10.38% | Put | PRN |
| 4 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 94,690 | 2,807,000 | 6.24% | ||
| 5 | CENTERSTAR FUND, LLC | 89,400 | 2,688,000 | 5.97% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 65,600 | 2,031,000 | 4.51% | Call | PRN |
| 7 | IKOS CIF LTD | 27,102 | 804,000 | 1.79% |
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.
