| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,400 | 486,000 | 63.95% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,300 | 234,000 | 30.79% | Call | PRN |
| 3 | IKOS CIF LTD | 783 | 35,000 | 4.61% | ||
| 4 | CENTERSTAR FUND, LLC | 117 | 5,000 | 0.66% | 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.
