| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 11,925 | 201,000 | 69.31% | SH | |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 40,000 | 13.79% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,002 | 34,000 | 11.72% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 900 | 15,000 | 5.17% | 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.
