| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 49,323 | 1,161,000 | 66.42% | SH | |
| 2 | IKOS CIF LTD | 17,392 | 406,000 | 23.23% | ||
| 3 | CENTERSTAR FUND, LLC | 3,000 | 90,000 | 5.15% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,581 | 61,000 | 3.49% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,000 | 30,000 | 1.72% | 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.
