| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,000 | 368,000 | 44.88% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,800 | 202,000 | 24.63% | Call | PRN |
| 3 | IKOS CIF LTD | 2,906 | 181,000 | 22.07% | ||
| 4 | CENTERSTAR FUND, LLC | 983 | 69,000 | 8.41% | 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.
