| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 17,500 | 681,000 | 53.83% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,091 | 308,000 | 24.35% | PRN | |
| 3 | INGALLS & SNYDER LLC | 7,100 | 270,000 | 21.34% | SH | |
| 4 | CENTERSTAR FUND, LLC | 200 | 6,000 | 0.47% | Put | 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.
