| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 90,359 | 3,826,000 | 95.84% | SH | |
| 2 | CENTERSTAR FUND, LLC | 3,121 | 129,000 | 3.23% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,300 | 37,000 | 0.93% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,100 | 0 | 0.00% | 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.
