| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 58,089 | 3,678,000 | 59.05% | SH | |
| 2 | CENTERSTAR FUND, LLC | 22,100 | 1,387,000 | 22.27% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,600 | 440,000 | 7.06% | Call | PRN |
| 4 | IKOS CIF LTD | 6,100 | 391,000 | 6.28% | ||
| 5 | CENTERSTAR FUND, LLC | 5,190 | 333,000 | 5.35% | 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.
