| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 2,178,537 | 97,729,000 | 99.62% | SH | |
| 2 | IKOS CIF LTD | 4,000 | 197,000 | 0.20% | ||
| 3 | CENTERSTAR FUND, LLC | 2,900 | 128,000 | 0.13% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,500 | 39,000 | 0.04% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 4,000 | 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.
