| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,900 | 648,000 | 46.75% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,413 | 345,000 | 24.89% | PRN | |
| 3 | INGALLS & SNYDER LLC | 4,249 | 224,000 | 16.16% | SH | |
| 4 | CENTERSTAR FUND, LLC | 3,300 | 159,000 | 11.47% | Call | PRN |
| 5 | IKOS CIF LTD | 200 | 10,000 | 0.72% |
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.
