| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 40,424 | 1,354,000 | 98.12% | SH | |
| 2 | CENTERSTAR FUND, LLC | 500 | 16,000 | 1.16% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 300 | 10,000 | 0.72% | 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.