| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 260,455 | 6,593,000 | 98.04% | SH | |
| 2 | CENTERSTAR FUND, LLC | 4,600 | 113,000 | 1.68% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,800 | 15,000 | 0.22% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 4,000 | 0.06% | 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.
