| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 4,000 | 556,000 | 98.06% | SH | |
| 2 | CENTERSTAR FUND, LLC | 81 | 11,000 | 1.94% | 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.