| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.78% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,800 | 13,000 | 5.10% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,600 | 80,000 | 31.37% | PRN | |
| 4 | IKOS CIF LTD | 3,281 | 160,000 | 62.75% |
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.
