| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 74,800 | 2,482,000 | 79.47% | SH | |
| 2 | CENTERSTAR FUND, LLC | 9,000 | 369,000 | 11.82% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,400 | 185,000 | 5.92% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,664 | 87,000 | 2.79% | 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.
