| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 5,186 | 212,000 | 60.74% | SH | |
| 2 | CENTERSTAR FUND, LLC | 1,900 | 78,000 | 22.35% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 733 | 30,000 | 8.60% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 700 | 29,000 | 8.31% | Put | 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.
