| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 14,900 | 235,000 | 96.31% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 540 | 4,000 | 1.64% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 200 | 3,000 | 1.23% | Put | PRN |
| 4 | IKOS CIF LTD | 300 | 2,000 | 0.82% |
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.
