| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,600 | 492,000 | 47.26% | Call | PRN |
| 2 | IKOS CIF LTD | 9,337 | 325,000 | 31.22% | ||
| 3 | CENTERSTAR FUND, LLC | 5,000 | 173,000 | 16.62% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,616 | 51,000 | 4.90% | 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.
