| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,266 | 136,000 | 56.67% | PRN | |
| 2 | IKOS CIF LTD | 2,307 | 90,000 | 37.50% | ||
| 3 | CENTERSTAR FUND, LLC | 2,500 | 8,000 | 3.33% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,700 | 6,000 | 2.50% | Put | 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.
