| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 9,900 | 254,000 | 38.14% | Call | PRN |
| 2 | IKOS CIF LTD | 10,337 | 249,000 | 37.39% | ||
| 3 | CENTERSTAR FUND, LLC | 6,400 | 156,000 | 23.42% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 284 | 7,000 | 1.05% | 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.
