| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,800 | 926,000 | 28.16% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,420 | 719,000 | 21.87% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,800 | 430,000 | 13.08% | Put | PRN |
| 4 | IKOS CIF LTD | 2,654 | 430,000 | 13.08% | ||
| 5 | ID Management A/S | 2,000 | 323,000 | 9.82% | ||
| 6 | INGALLS & SNYDER LLC | 1,543 | 249,000 | 7.57% | SH | |
| 7 | NORTHSTAR INVESTMENT ADVISORS LLC | 1,306 | 211,000 | 6.42% |
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.
