| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 31,600 | 3,930,000 | 49.84% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 15,300 | 2,100,000 | 26.63% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 8,947 | 1,260,000 | 15.98% | PRN | |
| 4 | IKOS CIF LTD | 2,483 | 347,000 | 4.40% | ||
| 5 | INGALLS & SNYDER LLC | 1,765 | 249,000 | 3.16% | 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.
