| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 187,841 | 6,033,000 | 89.59% | SH | |
| 2 | CENTERSTAR FUND, LLC | 11,500 | 385,000 | 5.72% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,700 | 201,000 | 2.98% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,541 | 115,000 | 1.71% | 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.
