| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,788 | 105,000 | 78.95% | PRN | |
| 2 | CENTERSTAR FUND, LLC | 10,400 | 16,000 | 12.03% | Call | PRN |
| 3 | IKOS CIF LTD | 200 | 8,000 | 6.02% | ||
| 4 | CENTERSTAR FUND, LLC | 500 | 4,000 | 3.01% | Put | 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.
