| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,000 | 24,000 | 4.40% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 130,000 | 23.81% | PRN | |
| 4 | IKOS CIF LTD | 2,454 | 166,000 | 30.40% | ||
| 5 | INGALLS & SNYDER LLC | 3,502 | 226,000 | 41.39% | 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.
