| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,800 | 908,000 | 49.92% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,964 | 579,000 | 31.83% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,300 | 226,000 | 12.42% | Put | PRN |
| 4 | IKOS CIF LTD | 586 | 106,000 | 5.83% |
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.
