| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 12,000 | 429,000 | 65.60% | SH | |
| 2 | ID Management A/S | 6,200 | 222,000 | 33.94% | ||
| 3 | CENTERSTAR FUND, LLC | 53 | 2,000 | 0.31% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,900 | 1,000 | 0.15% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | 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.
