| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 12,642 | 764,000 | 36.71% | SH | |
| 2 | ID Management A/S | 8,000 | 484,000 | 23.26% | ||
| 3 | CENTERSTAR FUND, LLC | 7,200 | 432,000 | 20.76% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 240,000 | 11.53% | Call | PRN |
| 5 | IKOS CIF LTD | 2,389 | 122,000 | 5.86% | ||
| 6 | CENTERSTAR FUND, LLC | 632 | 39,000 | 1.87% | 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.
