| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,500 | 152,000 | 3.83% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,812 | 236,000 | 5.94% | PRN | |
| 3 | INGALLS & SNYDER LLC | 3,878 | 238,000 | 5.99% | SH | |
| 4 | ID Management A/S | 12,320 | 757,000 | 19.06% | ||
| 5 | IKOS CIF LTD | 12,820 | 792,000 | 19.94% | ||
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,400 | 824,000 | 20.75% | ||
| 7 | CENTERSTAR FUND, LLC | 16,700 | 972,000 | 24.48% | Put | PRN |
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.
