| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 20,100 | 135,000 | 14.53% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 14,886 | 333,000 | 35.84% | PRN | |
| 3 | INGALLS & SNYDER LLC | 19,415 | 461,000 | 49.62% | 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.
