| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 13,422 | 569,000 | 72.76% | SH | |
| 2 | CENTERSTAR FUND, LLC | 2,994 | 121,000 | 15.47% | PRN | |
| 3 | IKOS CIF LTD | 1,800 | 72,000 | 9.21% | ||
| 4 | CENTERSTAR FUND, LLC | 900 | 12,000 | 1.53% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,600 | 8,000 | 1.02% | Put | 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.
