| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 9,549 | 1,883,000 | 49.70% | SH | |
| 2 | CENTERSTAR FUND, LLC | 7,300 | 1,382,000 | 36.47% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,751 | 348,000 | 9.18% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 900 | 176,000 | 4.65% | 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.