| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 12,642 | 711,000 | 54.69% | SH | |
| 2 | ID Management A/S | 8,000 | 450,000 | 34.62% | ||
| 3 | IKOS CIF LTD | 2,389 | 122,000 | 9.38% | ||
| 4 | CENTERSTAR FUND, LLC | 300 | 16,000 | 1.23% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 600 | 1,000 | 0.08% | Put | 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.
