| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 1,020 | 87,000 | 3.14% | ||
| 2 | INGALLS & SNYDER LLC | 3,738 | 316,000 | 11.42% | SH | |
| 3 | ID Management A/S | 4,000 | 338,000 | 12.22% | ||
| 4 | CENTERSTAR FUND, LLC | 4,790 | 409,000 | 14.78% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 9,200 | 763,000 | 27.57% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 8,800 | 854,000 | 30.86% | Call | 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.
