| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 1,077,903 | 151,704,000 | 99.35% | SH | |
| 2 | CENTERSTAR FUND, LLC | 4,500 | 538,000 | 0.35% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,917 | 269,000 | 0.18% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 180,000 | 0.12% | 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.
