| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 179,695 | 10,001,000 | 99.83% | SH | |
| 2 | CENTERSTAR FUND, LLC | 250 | 14,000 | 0.14% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 500 | 2,000 | 0.02% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 1,000 | 0.01% | 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.
