| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 138,238 | 5,226,000 | 95.70% | SH | |
| 2 | CENTERSTAR FUND, LLC | 2,700 | 103,000 | 1.89% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,029 | 77,000 | 1.41% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 55,000 | 1.01% | Call | 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.
