| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 10,700 | 332,000 | 35.39% | Put | PRN |
| 2 | IKOS CIF LTD | 10,544 | 320,000 | 34.12% | ||
| 3 | CENTERSTAR FUND, LLC | 9,340 | 272,000 | 29.00% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 200 | 14,000 | 1.49% | 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.
