| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,500 | 140,000 | 41.79% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,164 | 95,000 | 28.36% | PRN | |
| 3 | IKOS CIF LTD | 2,307 | 90,000 | 26.87% | ||
| 4 | CENTERSTAR FUND, LLC | 500 | 10,000 | 2.99% | Call | 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.
