| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 16,300 | 2,506,000 | 42.71% | Put | PRN |
| 2 | INGALLS & SNYDER LLC | 12,099 | 1,964,000 | 33.48% | SH | |
| 3 | CENTERSTAR FUND, LLC | 7,600 | 1,143,000 | 19.48% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,557 | 254,000 | 4.33% | 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.
