| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,349 | 66,000 | 68.75% | PRN | |
| 2 | IKOS CIF LTD | 421 | 22,000 | 22.92% | ||
| 3 | CENTERSTAR FUND, LLC | 2,700 | 7,000 | 7.29% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 300 | 1,000 | 1.04% | Call | 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.
