| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 56,217 | 3,744,000 | 91.90% | SH | |
| 2 | CENTERSTAR FUND, LLC | 3,700 | 279,000 | 6.85% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 663 | 45,000 | 1.10% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 900 | 6,000 | 0.15% | 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.
