| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,000 | 450,000 | 31.85% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,700 | 396,000 | 28.03% | Put | PRN |
| 3 | IKOS CIF LTD | 3,019 | 337,000 | 23.85% | ||
| 4 | CENTERSTAR FUND, LLC | 2,009 | 230,000 | 16.28% | 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.
