| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,400 | 120,000 | 10.64% | Call | PRN |
| 2 | IKOS CIF LTD | 5,626 | 275,000 | 24.38% | ||
| 3 | CENTERSTAR FUND, LLC | 6,165 | 277,000 | 24.56% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 9,800 | 456,000 | 40.43% | Put | 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.
