| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 14,694 | 361,000 | 62.78% | SH | |
| 2 | CENTERSTAR FUND, LLC | 2,800 | 82,000 | 14.26% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,400 | 72,000 | 12.52% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,600 | 60,000 | 10.43% | 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.
