| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 15,500 | 449,000 | 30.97% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 15,500 | 449,000 | 30.97% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 15,519 | 393,000 | 27.10% | PRN | |
| 4 | IKOS CIF LTD | 6,328 | 159,000 | 10.97% |
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.
