| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,300 | 380,000 | 52.13% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,800 | 240,000 | 32.92% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,349 | 95,000 | 13.03% | PRN | |
| 4 | IKOS CIF LTD | 499 | 14,000 | 1.92% |
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.
