| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 21 | 1,000 | 0.13% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 1,600 | 56,000 | 7.30% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,900 | 337,000 | 43.94% | Put | PRN |
| 4 | IKOS CIF LTD | 9,449 | 373,000 | 48.63% |
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.
