| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,500 | 13,000 | 3.51% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,200 | 65,000 | 17.57% | Put | PRN |
| 3 | IKOS CIF LTD | 1,220 | 88,000 | 23.78% | ||
| 4 | CENTERSTAR FUND, LLC | 2,699 | 204,000 | 55.14% | 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.
