| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 9,600 | 438,000 | 30.80% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,957 | 356,000 | 25.04% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,400 | 355,000 | 24.96% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 5,400 | 273,000 | 19.20% | 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.
