| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 1,129,564 | 137,400,000 | 99.90% | SH | |
| 2 | CENTERSTAR FUND, LLC | 1,014 | 120,000 | 0.09% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,300 | 16,000 | 0.01% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 400 | 3,000 | 0.00% | Call | 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.
