| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 1,692 | 132,000 | 1.45% | ||
| 2 | CENTERSTAR FUND, LLC | 4,716 | 380,000 | 4.18% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 10,800 | 845,000 | 9.29% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 22,100 | 1,962,000 | 21.57% | Call | PRN |
| 5 | INGALLS & SNYDER LLC | 72,653 | 5,779,000 | 63.52% | 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.
