| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,388 | 116,000 | 15.30% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 8,500 | 200,000 | 26.39% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 19,832 | 442,000 | 58.31% | 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.
