Filed: 3/4/2020ACC: 0000899243-20-006961
0.00
Baseline shares
0.00
Direct ownership
0 positions
187.20K
Derivative underlying
3 instruments
0
Security positions
All direct
Non-Derivative Holdings0
No non-derivative holdings reported
Derivative Holdings3
5.0% Convertible Senior PIK Note due 2030
IndirectUnderlying security
Common Stock
Underlying shares
28.80K
Shares owned
N/A
Exercise price
3.4722
Expiration
—
Exercise window
—
5.0% Convertible Senior PIK Note due 2030
IndirectUnderlying security
Common Stock
Underlying shares
43.20K
Shares owned
N/A
Exercise price
3.4722
Expiration
—
Exercise window
—
5.0% Convertible Senior PIK Note due 2030
IndirectUnderlying security
Common Stock
Underlying shares
115.20K
Shares owned
N/A
Exercise price
3.4722
Expiration
—
Exercise window
—
Total
Underlying
187.20K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 5.0% Convertible Senior PIK Note due 2030 Indirect | Common Stock | 3.4722 | — | — | 28.80K | N/A |
| 5.0% Convertible Senior PIK Note due 2030 Indirect | Common Stock | 3.4722 | — | — | 43.20K | N/A |
| 5.0% Convertible Senior PIK Note due 2030 Indirect | Common Stock | 3.4722 | — | — | 115.20K | N/A |
| Total | 187.20K | 0.00 | ||||