| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 33,686 | 2,853,000 | 59.02% | SH | |
| 2 | CENTERSTAR FUND, LLC | 15,800 | 1,315,000 | 27.20% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,500 | 460,000 | 9.52% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,384 | 206,000 | 4.26% | 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.
