| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 417,620 | 14,370,000 | 70.16% | SH | |
| 2 | CENTERSTAR FUND, LLC | 82,600 | 2,833,000 | 13.83% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 75,100 | 2,521,000 | 12.31% | Put | PRN |
| 4 | RBO & CO LLC | 13,596 | 468,000 | 2.28% | ||
| 5 | CENTERSTAR FUND, LLC | 8,386 | 291,000 | 1.42% | 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.
