| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 26,939 | 339,000 | 93.65% | SH | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 15,000 | 4.14% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 400 | 5,000 | 1.38% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 3,000 | 0.83% | 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.
