| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 5,525 | 258,000 | 68.80% | SH | |
| 2 | CENTERSTAR FUND, LLC | 2,050 | 96,000 | 25.60% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 6,300 | 17,000 | 4.53% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 900 | 4,000 | 1.07% | 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.
