| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,100 | 36,000 | 8.09% | Put | PRN |
| 2 | IKOS CIF LTD | 600 | 38,000 | 8.54% | ||
| 3 | CENTERSTAR FUND, LLC | 1,600 | 64,000 | 14.38% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,817 | 307,000 | 68.99% | 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.
