| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 2,905 | 310,000 | 33.37% | SH | |
| 2 | CENTERSTAR FUND, LLC | 2,800 | 308,000 | 33.15% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,700 | 182,000 | 19.59% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 129,000 | 13.89% | 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.
