| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 9,899 | 837,000 | 68.27% | SH | |
| 2 | CENTERSTAR FUND, LLC | 2,100 | 191,000 | 15.58% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,100 | 100,000 | 8.16% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,150 | 98,000 | 7.99% | 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.
