| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 145,085 | 1,816,000 | 88.24% | SH | |
| 2 | CENTERSTAR FUND, LLC | 14,700 | 179,000 | 8.70% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,500 | 48,000 | 2.33% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 30,200 | 15,000 | 0.73% | 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.
