| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 47,467 | 3,271,000 | 83.47% | SH | |
| 2 | CENTERSTAR FUND, LLC | 5,100 | 358,000 | 9.13% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 4,100 | 265,000 | 6.76% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 362 | 25,000 | 0.64% | 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.
