| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 9,200 | 263,000 | 87.96% | SH | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 30,000 | 10.03% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 192 | 6,000 | 2.01% | 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.