| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 79,307 | 4,155,000 | 83.92% | SH | |
| 2 | CENTERSTAR FUND, LLC | 5,000 | 275,000 | 5.55% | Put | PRN |
| 3 | IKOS CIF LTD | 4,547 | 219,000 | 4.42% | ||
| 4 | CENTERSTAR FUND, LLC | 2,800 | 154,000 | 3.11% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,800 | 148,000 | 2.99% | 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.
