| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,600 | 298,000 | 88.43% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 445 | 27,000 | 8.01% | PRN | |
| 3 | IKOS CIF LTD | 200 | 12,000 | 3.56% |
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.
