| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 657 | 107,000 | 12.49% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 700 | 110,000 | 12.84% | Call | PRN |
| 3 | IKOS CIF LTD | 1,889 | 298,000 | 34.77% | ||
| 4 | CENTERSTAR FUND, LLC | 2,100 | 342,000 | 39.91% | 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.
