| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 12,250 | 426,000 | 52.40% | SH | |
| 2 | CENTERSTAR FUND, LLC | 5,554 | 187,000 | 23.00% | PRN | |
| 3 | IKOS CIF LTD | 5,096 | 184,000 | 22.63% | ||
| 4 | CENTERSTAR FUND, LLC | 9,200 | 16,000 | 1.97% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 500 | 0 | 0.00% | 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.
