| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 46,178 | 4,889,000 | 83.30% | SH | |
| 2 | CENTERSTAR FUND, LLC | 5,000 | 468,000 | 7.97% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,100 | 288,000 | 4.91% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,172 | 224,000 | 3.82% | 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.
