| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,400 | 257,000 | 67.28% | PRN | |
| 2 | IKOS CIF LTD | 1,812 | 94,000 | 24.61% | ||
| 3 | CENTERSTAR FUND, LLC | 6,900 | 30,000 | 7.85% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,100 | 1,000 | 0.26% | 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.
