| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 15,850 | 1,218,000 | 83.08% | SH | |
| 2 | CENTERSTAR FUND, LLC | 2,100 | 168,000 | 11.46% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 75,000 | 5.12% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 67 | 5,000 | 0.34% | 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.
