| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 308,920 | 3,571,000 | 81.53% | SH | |
| 2 | CENTERSTAR FUND, LLC | 30,300 | 491,000 | 11.21% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,100 | 173,000 | 3.95% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 12,600 | 145,000 | 3.31% | 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.
