| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,606 | 74,000 | 77.89% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 2,500 | 12,000 | 12.63% | Put | PRN |
| 3 | IKOS CIF LTD | 200 | 9,000 | 9.47% | ||
| 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.
