| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,200 | 91,000 | 32.73% | Call | PRN |
| 2 | IKOS CIF LTD | 5,356 | 90,000 | 32.37% | ||
| 3 | CENTERSTAR FUND, LLC | 2,600 | 55,000 | 19.78% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,324 | 42,000 | 15.11% | 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.
