| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,100 | 4,000 | 1.04% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,000 | 26,000 | 6.75% | Put | PRN |
| 3 | IKOS CIF LTD | 1,747 | 176,000 | 45.71% | ||
| 4 | CENTERSTAR FUND, LLC | 1,799 | 179,000 | 46.49% | 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.
