| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 40,595 | 1,262,000 | 93.21% | SH | |
| 2 | IKOS CIF LTD | 2,200 | 71,000 | 5.24% | ||
| 3 | CENTERSTAR FUND, LLC | 600 | 18,000 | 1.33% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 84 | 3,000 | 0.22% | 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.
