| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 11,016 | 1,144,000 | 39.26% | SH | |
| 2 | CENTERSTAR FUND, LLC | 11,100 | 1,102,000 | 37.82% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,300 | 560,000 | 19.22% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,033 | 108,000 | 3.71% | 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.
