| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,200 | 4,000 | 1.27% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 41,800 | 25,000 | 7.96% | Put | PRN |
| 3 | IKOS CIF LTD | 1,794 | 32,000 | 10.19% | ||
| 4 | CENTERSTAR FUND, LLC | 14,140 | 253,000 | 80.57% | 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.
