| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 44,400 | 6,684,000 | 41.73% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 33,500 | 5,076,000 | 31.69% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 15,651 | 2,529,000 | 15.79% | PRN | |
| 4 | Constellation Investments, Inc. | 5,800 | 944,000 | 5.89% | ||
| 5 | INGALLS & SNYDER LLC | 4,815 | 783,000 | 4.89% | 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.
