| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 1,100,814 | 138,020,000 | 99.74% | SH | |
| 2 | CENTERSTAR FUND, LLC | 1,100 | 147,000 | 0.11% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 142,000 | 0.10% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 579 | 72,000 | 0.05% | 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.
