| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 3,093 | 386,000 | 35.48% | SH | |
| 2 | ID Management A/S | 2,700 | 337,000 | 30.97% | ||
| 3 | IKOS CIF LTD | 1,930 | 253,000 | 23.25% | ||
| 4 | CENTERSTAR FUND, LLC | 791 | 96,000 | 8.82% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,500 | 15,000 | 1.38% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 300 | 1,000 | 0.09% | Call | 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.
