| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 109,192 | 4,451,000 | 85.89% | SH | |
| 2 | CENTERSTAR FUND, LLC | 10,900 | 421,000 | 8.12% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,300 | 277,000 | 5.35% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 804 | 33,000 | 0.64% | 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.
