| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 49,567 | 2,961,000 | 85.33% | SH | |
| 2 | CENTERSTAR FUND, LLC | 6,100 | 351,000 | 10.12% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 154,000 | 4.44% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 64 | 4,000 | 0.12% | 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.
