| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,000 | 1,400,000 | 52.87% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,600 | 756,000 | 28.55% | Call | PRN |
| 3 | INGALLS & SNYDER LLC | 2,011 | 289,000 | 10.91% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,397 | 203,000 | 7.67% | 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.
