| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,100 | 434,000 | 37.32% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,459 | 251,000 | 21.58% | PRN | |
| 3 | IKOS CIF LTD | 3,474 | 243,000 | 20.89% | ||
| 4 | CENTERSTAR FUND, LLC | 3,500 | 235,000 | 20.21% | Call | 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.
