| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 74,251 | 2,226,000 | 71.21% | SH | |
| 2 | CENTERSTAR FUND, LLC | 15,200 | 471,000 | 15.07% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 13,000 | 394,000 | 12.60% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 200 | 35,000 | 1.12% | 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.
