| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 7,671 | 342,000 | 69.37% | SH | |
| 2 | CENTERSTAR FUND, LLC | 2,916 | 129,000 | 26.17% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 9,800 | 18,000 | 3.65% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,900 | 4,000 | 0.81% | 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.
