| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 3,233 | 329,000 | 79.09% | SH | |
| 2 | CENTERSTAR FUND, LLC | 800 | 80,000 | 19.23% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,400 | 5,000 | 1.20% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 700 | 2,000 | 0.48% | 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.
