| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,100 | 3,000 | 0.17% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,100 | 4,000 | 0.23% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,092 | 93,000 | 5.37% | PRN | |
| 4 | INGALLS & SNYDER LLC | 52,773 | 1,631,000 | 94.22% | SH |
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.
