| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 210 | 21,000 | 1.27% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,500 | 148,000 | 8.92% | Put | PRN |
| 3 | IKOS CIF LTD | 2,292 | 220,000 | 13.26% | ||
| 4 | CENTERSTAR FUND, LLC | 2,900 | 318,000 | 19.17% | Call | PRN |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,700 | 472,000 | 28.45% | ||
| 6 | INGALLS & SNYDER LLC | 4,786 | 480,000 | 28.93% | 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.
