| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,400 | 248,000 | 33.02% | Call | PRN |
| 2 | INGALLS & SNYDER LLC | 11,835 | 225,000 | 29.96% | SH | |
| 3 | CENTERSTAR FUND, LLC | 9,500 | 197,000 | 26.23% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,305 | 81,000 | 10.79% | 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.
