| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,440 | 307,000 | 67.18% | PRN | |
| 2 | IKOS CIF LTD | 2,214 | 109,000 | 23.85% | ||
| 3 | CENTERSTAR FUND, LLC | 9,500 | 40,000 | 8.75% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 400 | 1,000 | 0.22% | Put | 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.
