| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 58,635 | 2,406,000 | 45.83% | SH | |
| 2 | CENTERSTAR FUND, LLC | 47,700 | 1,673,000 | 31.87% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 28,900 | 1,019,000 | 19.41% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,716 | 152,000 | 2.90% | 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.
