| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 152,989 | 11,778,000 | 91.25% | SH | |
| 2 | CENTERSTAR FUND, LLC | 6,700 | 511,000 | 3.96% | Put | PRN |
| 3 | IKOS CIF LTD | 4,525 | 365,000 | 2.83% | ||
| 4 | CENTERSTAR FUND, LLC | 3,100 | 244,000 | 1.89% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 109 | 9,000 | 0.07% | 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.
