| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 14,215 | 1,139,000 | 78.39% | SH | |
| 2 | CENTERSTAR FUND, LLC | 1,800 | 153,000 | 10.53% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,143 | 93,000 | 6.40% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 800 | 68,000 | 4.68% | Put | 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.
