| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 6,137 | 340,000 | 74.24% | PRN | |
| 2 | IKOS CIF LTD | 1,245 | 74,000 | 16.16% | ||
| 3 | CENTERSTAR FUND, LLC | 2,100 | 42,000 | 9.17% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 2,000 | 0.44% | 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.
