| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 9,300 | 666,000 | 62.30% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,000 | 216,000 | 20.21% | Call | PRN |
| 3 | IKOS CIF LTD | 1,599 | 132,000 | 12.35% | ||
| 4 | CENTERSTAR FUND, LLC | 708 | 55,000 | 5.14% | 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.
