| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 690 | 26,000 | 2.38% | PRN | |
| 2 | IKOS CIF LTD | 750 | 28,000 | 2.56% | ||
| 3 | CENTERSTAR FUND, LLC | 12,000 | 429,000 | 39.21% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 16,300 | 611,000 | 55.85% | Put | 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.
