| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 29,300 | 704,000 | 36.65% | Put | PRN |
| 2 | IKOS CIF LTD | 20,414 | 484,000 | 25.20% | ||
| 3 | CENTERSTAR FUND, LLC | 16,400 | 465,000 | 24.21% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,786 | 268,000 | 13.95% | 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.
