| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 18,450 | 1,668,000 | 61.87% | SH | |
| 2 | CENTERSTAR FUND, LLC | 4,500 | 422,000 | 15.65% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,400 | 300,000 | 11.13% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,864 | 169,000 | 6.27% | PRN | |
| 5 | ID Management A/S | 1,513 | 137,000 | 5.08% |
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.
