| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 4,302 | 290,000 | 33.64% | SH | |
| 2 | CENTERSTAR FUND, LLC | 3,500 | 239,000 | 27.73% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 212,000 | 24.59% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,600 | 108,000 | 12.53% | PRN | |
| 5 | IKOS CIF LTD | 195 | 13,000 | 1.51% |
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.
