| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,700 | 759,000 | 54.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,310 | 344,000 | 24.48% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 274,000 | 19.50% | Put | PRN |
| 4 | IKOS CIF LTD | 131 | 28,000 | 1.99% |
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.
