| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 75,428 | 14,315,000 | 90.27% | SH | |
| 2 | ID Management A/S | 3,000 | 569,000 | 3.59% | ||
| 3 | CENTERSTAR FUND, LLC | 1,801 | 343,000 | 2.16% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,800 | 312,000 | 1.97% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,800 | 312,000 | 1.97% | Put | PRN |
| 6 | IKOS CIF LTD | 44 | 7,000 | 0.04% |
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.
