| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,500 | 778,000 | 59.16% | Put | PRN |
| 2 | INGALLS & SNYDER LLC | 2,289 | 277,000 | 21.06% | SH | |
| 3 | CENTERSTAR FUND, LLC | 1,400 | 189,000 | 14.37% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 583 | 71,000 | 5.40% | 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.
