| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 400 | 11,000 | 0.29% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,000 | 25,000 | 0.66% | Put | PRN |
| 3 | IKOS CIF LTD | 3,640 | 111,000 | 2.91% | ||
| 4 | INGALLS & SNYDER LLC | 139,472 | 3,666,000 | 96.14% | SH |
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.
