| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 686 | 61,000 | 8.30% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 800 | 102,000 | 13.88% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,200 | 180,000 | 24.49% | Put | PRN |
| 4 | IKOS CIF LTD | 3,787 | 392,000 | 53.33% |
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.
