| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 18,200 | 12,000 | 2.22% | Put | PRN |
| 2 | INGALLS & SNYDER LLC | 5,807 | 235,000 | 43.52% | SH | |
| 3 | CENTERSTAR FUND, LLC | 7,111 | 293,000 | 54.26% | 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.