| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 715 | 23,000 | 4.60% | ||
| 2 | CENTERSTAR FUND, LLC | 1,445 | 46,000 | 9.20% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,600 | 138,000 | 27.60% | Put | PRN |
| 4 | INGALLS & SNYDER LLC | 9,200 | 293,000 | 58.60% | 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.
