| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,400 | 256,000 | 47.15% | Call | PRN |
| 2 | INGALLS & SNYDER LLC | 2,300 | 216,000 | 39.78% | SH | |
| 3 | IKOS CIF LTD | 700 | 65,000 | 11.97% | ||
| 4 | CENTERSTAR FUND, LLC | 60 | 6,000 | 1.10% | 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.
