| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 24,520 | 2,303,000 | 98.00% | SH | |
| 2 | CENTERSTAR FUND, LLC | 440 | 41,000 | 1.74% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 300 | 5,000 | 0.21% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 600 | 1,000 | 0.04% | 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.
