| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,300 | 378,000 | 47.55% | Put | PRN |
| 2 | INGALLS & SNYDER LLC | 4,350 | 204,000 | 25.66% | SH | |
| 3 | CENTERSTAR FUND, LLC | 2,779 | 132,000 | 16.60% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,600 | 81,000 | 10.19% | Call | PRN |
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.
