| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,635 | 184,000 | 3.17% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 3,300 | 366,000 | 6.30% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 46,490 | 5,260,000 | 90.53% | 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.
