| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 19,371 | 755,000 | 43.42% | SH | |
| 2 | CENTERSTAR FUND, LLC | 9,600 | 409,000 | 23.52% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,640 | 303,000 | 17.42% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,100 | 272,000 | 15.64% | Call | 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.
