| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 339 | 7,000 | 0.37% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 500 | 10,000 | 0.53% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 29,000 | 1.54% | Put | PRN |
| 4 | INGALLS & SNYDER LLC | 94,180 | 1,834,000 | 97.55% | SH |
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.
