| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 14,495 | 588,000 | 95.61% | SH | |
| 2 | CENTERSTAR FUND, LLC | 524 | 21,000 | 3.41% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 5,000 | 0.81% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,500 | 1,000 | 0.16% | 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.
