| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 1,337,440 | 12,959,000 | 95.38% | SH | |
| 2 | IKOS CIF LTD | 22,282 | 500,000 | 3.68% | ||
| 3 | CENTERSTAR FUND, LLC | 7,900 | 77,000 | 0.57% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,470 | 50,000 | 0.37% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,400 | 1,000 | 0.01% | Call | 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.
