| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 16,400 | 278,000 | 32.48% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 12,706 | 203,000 | 23.71% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 12,300 | 202,000 | 23.60% | Put | PRN |
| 4 | IKOS CIF LTD | 10,630 | 173,000 | 20.21% |
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.
