| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 199,461 | 6,584,000 | 99.44% | SH | |
| 2 | CENTERSTAR FUND, LLC | 300 | 23,000 | 0.35% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 300 | 9,000 | 0.14% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 145 | 5,000 | 0.08% | 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.
