| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,400 | 216,000 | 36.67% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 4,000 | 194,000 | 32.94% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,526 | 115,000 | 19.52% | PRN | |
| 4 | IKOS CIF LTD | 1,390 | 64,000 | 10.87% |
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.
