| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 8,900 | 380,000 | 57.14% | SH | |
| 2 | CENTERSTAR FUND, LLC | 3,900 | 162,000 | 24.36% | Put | PRN |
| 3 | IKOS CIF LTD | 1,606 | 65,000 | 9.77% | ||
| 4 | CENTERSTAR FUND, LLC | 1,362 | 58,000 | 8.72% | 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.