| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 882 | 205,000 | 10.27% | SH | |
| 2 | CENTERSTAR FUND, LLC | 1,752 | 409,000 | 20.48% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,400 | 488,000 | 24.44% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,100 | 895,000 | 44.82% | 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.
