| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 200 | 0 | 0.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 100 | 1,000 | 0.68% | PRN | |
| 3 | INGALLS & SNYDER LLC | 14,350 | 147,000 | 99.32% | SH |
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.
