| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 30,546 | 310,000 | 95.68% | SH | |
| 2 | CENTERSTAR FUND, LLC | 1,298 | 12,000 | 3.70% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 1,000 | 0.31% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 1,000 | 0.31% | 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.
