| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 10,175 | 1,130,000 | 50.92% | SH | |
| 2 | CENTERSTAR FUND, LLC | 5,800 | 571,000 | 25.73% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,700 | 280,000 | 12.62% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,545 | 171,000 | 7.71% | PRN | |
| 5 | IKOS CIF LTD | 631 | 67,000 | 3.02% |
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.
