| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 31,100 | 1,696,000 | 82.81% | SH | |
| 2 | CENTERSTAR FUND, LLC | 2,200 | 132,000 | 6.45% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 120,000 | 5.86% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,804 | 100,000 | 4.88% | 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.
