| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,700 | 266,000 | 51.06% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,400 | 124,000 | 23.80% | Put | PRN |
| 3 | IKOS CIF LTD | 1,582 | 116,000 | 22.26% | ||
| 4 | CENTERSTAR FUND, LLC | 223 | 15,000 | 2.88% | 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.
