| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 73,300 | 2,852,000 | 83.76% | SH | |
| 2 | CENTERSTAR FUND, LLC | 9,500 | 304,000 | 8.93% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,700 | 204,000 | 5.99% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,171 | 45,000 | 1.32% | 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.
