| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 8,100 | 542,000 | 45.02% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,500 | 344,000 | 28.57% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,622 | 171,000 | 14.20% | PRN | |
| 4 | IKOS CIF LTD | 2,202 | 147,000 | 12.21% |
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.
