| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 14,215 | 1,142,000 | 97.11% | SH | |
| 2 | CENTERSTAR FUND, LLC | 400 | 31,000 | 2.64% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,300 | 2,000 | 0.17% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 1,000 | 0.09% | 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.
