| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,380 | 293,000 | 51.49% | PRN | |
| 2 | IKOS CIF LTD | 4,704 | 240,000 | 42.18% | ||
| 3 | CENTERSTAR FUND, LLC | 5,900 | 36,000 | 6.33% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 500 | 0 | 0.00% | 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.
