| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 133,600 | 3,866,000 | 49.36% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 69,667 | 2,155,000 | 27.52% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 43,000 | 1,360,000 | 17.36% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 14,957 | 451,000 | 5.76% | 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.
