| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 26,300 | 1,675,000 | 47.82% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 23,051 | 1,395,000 | 39.82% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,200 | 427,000 | 12.19% | Call | PRN |
| 4 | IKOS CIF LTD | 100 | 6,000 | 0.17% |
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.
