| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 35,900 | 576,000 | 90.14% | SH | |
| 2 | CENTERSTAR FUND, LLC | 13,800 | 37,000 | 5.79% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 14,400 | 13,000 | 2.03% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 800 | 13,000 | 2.03% | 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.
