| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,100 | 429,000 | 49.77% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,129 | 270,000 | 31.32% | PRN | |
| 3 | IKOS CIF LTD | 1,170 | 99,000 | 11.48% | ||
| 4 | CENTERSTAR FUND, LLC | 400 | 64,000 | 7.42% | 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.
