| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 20,915 | 4,914,000 | 99.25% | SH | |
| 2 | CENTERSTAR FUND, LLC | 100 | 23,000 | 0.46% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 800 | 10,000 | 0.20% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 4,000 | 0.08% | 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.
