| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 13,660 | 1,285,000 | 94.42% | SH | |
| 2 | CENTERSTAR FUND, LLC | 700 | 65,000 | 4.78% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,300 | 10,000 | 0.73% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 800 | 1,000 | 0.07% | 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.
