| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 36,600 | 4,454,000 | 49.38% | Put | PRN |
| 2 | INGALLS & SNYDER LLC | 15,603 | 1,868,000 | 20.71% | SH | |
| 3 | CENTERSTAR FUND, LLC | 15,441 | 1,863,000 | 20.66% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 6,600 | 834,000 | 9.25% | Call | 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.
