| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 7,000 | 280,000 | 56.00% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,000 | 129,000 | 25.80% | Call | PRN |
| 3 | IKOS CIF LTD | 1,206 | 50,000 | 10.00% | ||
| 4 | CENTERSTAR FUND, LLC | 984 | 41,000 | 8.20% | 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.
