| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,173 | 346,000 | 58.54% | PRN | |
| 2 | INGALLS & SNYDER LLC | 3,837 | 218,000 | 36.89% | SH | |
| 3 | CENTERSTAR FUND, LLC | 9,400 | 26,000 | 4.40% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 600 | 1,000 | 0.17% | Put | 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.
