| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 57,382 | 2,765,000 | 70.93% | SH | |
| 2 | CENTERSTAR FUND, LLC | 23,558 | 1,119,000 | 28.71% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,100 | 14,000 | 0.36% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 0 | 0.00% | 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.