| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 19,200 | 1,370,000 | 36.32% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 13,500 | 900,000 | 23.86% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 11,182 | 819,000 | 21.71% | PRN | |
| 4 | IKOS CIF LTD | 5,533 | 373,000 | 9.89% | ||
| 5 | INGALLS & SNYDER LLC | 4,302 | 310,000 | 8.22% | 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.
