| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 9,150 | 586,000 | 85.55% | SH | |
| 2 | CENTERSTAR FUND, LLC | 1,440 | 91,000 | 13.28% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,700 | 8,000 | 1.17% | 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.
