| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 8,900 | 444,000 | 88.45% | SH | |
| 2 | CENTERSTAR FUND, LLC | 1,100 | 54,000 | 10.76% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 4,000 | 0.80% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 0 | 0.00% | 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.
