| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 30,000 | 1.35% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,800 | 94,000 | 4.23% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 8,600 | 298,000 | 13.41% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 53,794 | 1,801,000 | 81.02% | SH |
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.
