| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 37,400 | 630,000 | 59.21% | SH | |
| 2 | CENTERSTAR FUND, LLC | 17,100 | 272,000 | 25.56% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,200 | 91,000 | 8.55% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,287 | 71,000 | 6.67% | 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.
