| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 2,054,951 | 95,452,000 | 99.64% | SH | |
| 2 | CENTERSTAR FUND, LLC | 3,000 | 155,000 | 0.16% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,600 | 130,000 | 0.14% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,223 | 57,000 | 0.06% | 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.
