| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,200 | 696,000 | 38.71% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,800 | 474,000 | 26.36% | Put | PRN |
| 3 | INGALLS & SNYDER LLC | 2,030 | 264,000 | 14.68% | SH | |
| 4 | CENTERSTAR FUND, LLC | 1,457 | 193,000 | 10.73% | PRN | |
| 5 | IKOS CIF LTD | 1,252 | 171,000 | 9.51% |
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.
