| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 27,595 | 1,374,000 | 97.38% | SH | |
| 2 | CENTERSTAR FUND, LLC | 493 | 24,000 | 1.70% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,200 | 9,000 | 0.64% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,500 | 4,000 | 0.28% | 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.
