| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 1,765 | 215,000 | 77.90% | SH | |
| 2 | CENTERSTAR FUND, LLC | 485 | 58,000 | 21.01% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 3,000 | 1.09% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 300 | 0 | 0.00% | Put | 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.
