| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 26,531 | 1,773,000 | 87.60% | SH | |
| 2 | RBO & CO LLC | 3,000 | 201,000 | 9.93% | ||
| 3 | CENTERSTAR FUND, LLC | 600 | 40,000 | 1.98% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 2,700 | 7,000 | 0.35% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,100 | 3,000 | 0.15% | 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.
