| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 676,245 | 18,258,000 | 92.76% | SH | |
| 2 | CENTERSTAR FUND, LLC | 39,900 | 846,000 | 4.30% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 12,600 | 313,000 | 1.59% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,928 | 266,000 | 1.35% | 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.
