| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 7,795 | 254,000 | 41.91% | ||
| 2 | INGALLS & SNYDER LLC | 7,100 | 233,000 | 38.45% | SH | |
| 3 | CENTERSTAR FUND, LLC | 3,146 | 103,000 | 17.00% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 300 | 13,000 | 2.15% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 11,800 | 3,000 | 0.50% | Call | 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.
