| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,251 | 169,000 | 62.59% | PRN | |
| 2 | IKOS CIF LTD | 1,686 | 85,000 | 31.48% | ||
| 3 | CENTERSTAR FUND, LLC | 10,900 | 14,000 | 5.19% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.74% | 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.
