| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 142,093 | 4,268,000 | 94.59% | SH | |
| 2 | CENTERSTAR FUND, LLC | 4,500 | 158,000 | 3.50% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,500 | 44,000 | 0.98% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,373 | 42,000 | 0.93% | 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.
