| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,100 | 343,000 | 6.96% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,225 | 555,000 | 11.27% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 11,800 | 1,004,000 | 20.39% | Put | PRN |
| 4 | INGALLS & SNYDER LLC | 33,705 | 3,023,000 | 61.38% | 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.
