| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 35,638 | 1,343,000 | 59.72% | SH | |
| 2 | CENTERSTAR FUND, LLC | 9,500 | 418,000 | 18.59% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 9,570 | 366,000 | 16.27% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,700 | 77,000 | 3.42% | Call | PRN |
| 5 | IKOS CIF LTD | 1,109 | 45,000 | 2.00% |
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.
