| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 20,376 | 672,000 | 64.74% | SH | |
| 2 | CENTERSTAR FUND, LLC | 9,416 | 312,000 | 30.06% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 14,300 | 54,000 | 5.20% | Put | 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.
