| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 995,020 | 10,288,000 | 94.43% | SH | |
| 2 | Constellation Investments, Inc. | 28,052 | 290,000 | 2.66% | ||
| 3 | CENTERSTAR FUND, LLC | 7,900 | 118,000 | 1.08% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,900 | 118,000 | 1.08% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 7,887 | 81,000 | 0.74% | 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.
