| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 37,600 | 582,000 | 68.88% | SH | |
| 2 | CENTERSTAR FUND, LLC | 7,600 | 143,000 | 16.92% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,082 | 94,000 | 11.12% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,200 | 26,000 | 3.08% | 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.
