| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 46,839 | 5,374,000 | 98.57% | SH | |
| 2 | CENTERSTAR FUND, LLC | 407 | 46,000 | 0.84% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 200 | 32,000 | 0.59% | Put | 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.