| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 2,300 | 222,000 | 71.15% | SH | |
| 2 | CENTERSTAR FUND, LLC | 917 | 87,000 | 27.88% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,100 | 2,000 | 0.64% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 700 | 1,000 | 0.32% | Put | 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.
