| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 20,400 | 2,360,000 | 26.46% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 20,300 | 2,256,000 | 25.29% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 18,420 | 1,820,000 | 20.40% | PRN | |
| 4 | INGALLS & SNYDER LLC | 17,271 | 1,728,000 | 19.37% | SH | |
| 5 | IKOS CIF LTD | 7,738 | 756,000 | 8.48% |
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.
