| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,000 | 4,000 | 1.22% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 10,800 | 9,000 | 2.74% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,325 | 91,000 | 27.66% | PRN | |
| 4 | INGALLS & SNYDER LLC | 5,795 | 225,000 | 68.39% | 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.
