| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 13,660 | 1,465,000 | 49.64% | SH | |
| 2 | CENTERSTAR FUND, LLC | 6,800 | 644,000 | 21.82% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,608 | 600,000 | 20.33% | PRN | |
| 4 | ID Management A/S | 1,700 | 182,000 | 6.17% | ||
| 5 | CENTERSTAR FUND, LLC | 600 | 60,000 | 2.03% | 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.
