| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 153,309 | 7,934,000 | 48.42% | ||
| 2 | CENTERSTAR FUND, LLC | 75,600 | 3,729,000 | 22.76% | Put | PRN |
| 3 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 35,532 | 1,839,000 | 11.22% | ||
| 4 | CENTERSTAR FUND, LLC | 32,548 | 1,702,000 | 10.39% | PRN | |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,100 | 730,000 | 4.46% | ||
| 6 | CENTERSTAR FUND, LLC | 5,200 | 248,000 | 1.51% | Call | PRN |
| 7 | INGALLS & SNYDER LLC | 3,952 | 204,000 | 1.24% | SH |
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.
