| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Constellation Investments, Inc. | 31,500 | 990,000 | 19.73% | ||
| 2 | INGALLS & SNYDER LLC | 26,247 | 824,000 | 16.42% | SH | |
| 3 | CENTERSTAR FUND, LLC | 23,377 | 724,000 | 14.43% | PRN | |
| 4 | IKOS CIF LTD | 23,254 | 718,000 | 14.31% | ||
| 5 | CENTERSTAR FUND, LLC | 24,000 | 693,000 | 13.81% | Call | PRN |
| 6 | CENTERSTAR FUND, LLC | 22,500 | 645,000 | 12.85% | Put | PRN |
| 7 | ID Management A/S | 13,500 | 424,000 | 8.45% |
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.
