| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 706,334 | 28,896,000 | 84.85% | SH | |
| 2 | Constellation Investments, Inc. | 70,700 | 2,892,000 | 8.49% | ||
| 3 | CENTERSTAR FUND, LLC | 20,300 | 691,000 | 2.03% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 15,200 | 556,000 | 1.63% | Call | PRN |
| 5 | IKOS CIF LTD | 13,438 | 547,000 | 1.61% | ||
| 6 | CENTERSTAR FUND, LLC | 11,604 | 475,000 | 1.39% | 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.
