| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,400 | 442,000 | 52.87% | Call | PRN |
| 2 | INGALLS & SNYDER LLC | 3,699 | 215,000 | 25.72% | SH | |
| 3 | CENTERSTAR FUND, LLC | 2,681 | 158,000 | 18.90% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 400 | 21,000 | 2.51% | 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.
