| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,300 | 1,000 | 0.45% | Call | PRN |
| 2 | IKOS CIF LTD | 1,200 | 17,000 | 7.62% | ||
| 3 | CENTERSTAR FUND, LLC | 9,900 | 97,000 | 43.50% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,675 | 108,000 | 48.43% | 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.
