| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 49,867 | 2,746,000 | 98.53% | SH | |
| 2 | CENTERSTAR FUND, LLC | 5,300 | 22,000 | 0.79% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,700 | 14,000 | 0.50% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 100 | 5,000 | 0.18% | 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.
