| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 36,100 | 1,334,000 | 52.62% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 18,837 | 643,000 | 25.36% | PRN | |
| 3 | IKOS CIF LTD | 13,249 | 476,000 | 18.78% | ||
| 4 | CENTERSTAR FUND, LLC | 1,300 | 82,000 | 3.23% | 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.
