| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 19,500 | 319,000 | 39.73% | Put | PRN |
| 2 | INGALLS & SNYDER LLC | 12,803 | 235,000 | 29.27% | SH | |
| 3 | CENTERSTAR FUND, LLC | 8,300 | 143,000 | 17.81% | Call | PRN |
| 4 | IKOS CIF LTD | 3,400 | 62,000 | 7.72% | ||
| 5 | CENTERSTAR FUND, LLC | 2,416 | 44,000 | 5.48% | 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.
