| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 81,787 | 1,957,000 | 72.27% | SH | |
| 2 | CENTERSTAR FUND, LLC | 14,400 | 364,000 | 13.44% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,338 | 245,000 | 9.05% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,600 | 142,000 | 5.24% | Call | 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.
