| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 9,150 | 589,000 | 49.08% | SH | |
| 2 | ID Management A/S | 9,000 | 580,000 | 48.33% | ||
| 3 | CENTERSTAR FUND, LLC | 500 | 28,000 | 2.33% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 40 | 3,000 | 0.25% | 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.