| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 8,900 | 445,000 | 68.99% | SH | |
| 2 | CENTERSTAR FUND, LLC | 1,800 | 81,000 | 12.56% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,600 | 72,000 | 11.16% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 941 | 47,000 | 7.29% | 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.
