| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 259,509 | 6,819,000 | 94.88% | SH | |
| 2 | CENTERSTAR FUND, LLC | 9,200 | 289,000 | 4.02% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 79,000 | 1.10% | 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.