| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 21,275 | 1,076,000 | 77.75% | SH | |
| 2 | CENTERSTAR FUND, LLC | 3,900 | 195,000 | 14.09% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,188 | 113,000 | 8.16% | 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.
