| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,000 | 160,000 | 54.05% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,058 | 86,000 | 29.05% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 45,000 | 15.20% | Call | PRN |
| 4 | IKOS CIF LTD | 125 | 5,000 | 1.69% |
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.
