| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,000 | 250,000 | 33.33% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,700 | 240,000 | 32.00% | Put | PRN |
| 3 | IKOS CIF LTD | 2,077 | 202,000 | 26.93% | ||
| 4 | CENTERSTAR FUND, LLC | 607 | 58,000 | 7.73% | 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.
