| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 10,437 | 1,012,000 | 51.95% | SH | |
| 2 | CENTERSTAR FUND, LLC | 4,300 | 428,000 | 21.97% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,937 | 289,000 | 14.84% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 219,000 | 11.24% | Put | 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.
