| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,100 | 6,000 | 0.74% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,400 | 22,000 | 2.73% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 7,040 | 203,000 | 25.15% | PRN | |
| 4 | IKOS CIF LTD | 7,945 | 241,000 | 29.86% | ||
| 5 | INGALLS & SNYDER LLC | 11,425 | 335,000 | 41.51% | 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.
