| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Forester Capital Management, LTD | 77,890 | 4,212,000 | 80.35% | ||
| 2 | CENTERSTAR FUND, LLC | 7,200 | 425,000 | 8.11% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,131 | 280,000 | 5.34% | PRN | |
| 4 | INGALLS & SNYDER LLC | 4,515 | 244,000 | 4.65% | SH | |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 81,000 | 1.55% | 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.
