| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 34,312 | 2,757,000 | 95.66% | SH | |
| 2 | CENTERSTAR FUND, LLC | 1,233 | 98,000 | 3.40% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,300 | 18,000 | 0.62% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,100 | 9,000 | 0.31% | Put | 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.
