| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 13,503 | 586,000 | 30.81% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 14,300 | 569,000 | 29.92% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 12,200 | 490,000 | 25.76% | Put | PRN |
| 4 | INGALLS & SNYDER LLC | 5,972 | 257,000 | 13.51% | 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.
