| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 24,400 | 1,413,000 | 70.54% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,170 | 261,000 | 13.03% | PRN | |
| 3 | IKOS CIF LTD | 4,305 | 257,000 | 12.83% | ||
| 4 | CENTERSTAR FUND, LLC | 900 | 72,000 | 3.59% | 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.
