| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 100 | 4,000 | 0.87% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,302 | 68,000 | 14.85% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,400 | 180,000 | 39.30% | Call | PRN |
| 4 | INGALLS & SNYDER LLC | 4,034 | 206,000 | 44.98% | 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.
