| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 16,525 | 1,890,000 | 51.91% | SH | |
| 2 | RBO & CO LLC | 6,615 | 757,000 | 20.79% | ||
| 3 | CENTERSTAR FUND, LLC | 3,900 | 464,000 | 12.74% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,300 | 288,000 | 7.91% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,100 | 242,000 | 6.65% | 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.