| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,500 | 627,000 | 42.02% | Put | PRN |
| 2 | IKOS CIF LTD | 4,699 | 417,000 | 27.95% | ||
| 3 | CENTERSTAR FUND, LLC | 3,666 | 297,000 | 19.91% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,500 | 151,000 | 10.12% | 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.
