| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 789 | 49,000 | 2.13% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 900 | 50,000 | 2.17% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,100 | 257,000 | 11.18% | Put | PRN |
| 4 | INGALLS & SNYDER LLC | 31,100 | 1,943,000 | 84.52% | SH |
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.
