| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 10,500 | 313,000 | 68.79% | SH | |
| 2 | CENTERSTAR FUND, LLC | 3,900 | 117,000 | 25.71% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 854 | 25,000 | 5.49% | 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.