| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,300 | 582,000 | 41.10% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,345 | 536,000 | 37.85% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,400 | 269,000 | 19.00% | Call | PRN |
| 4 | IKOS CIF LTD | 300 | 29,000 | 2.05% |
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.
