| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 34,100 | 1,750,000 | 48.16% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 14,800 | 760,000 | 20.91% | Call | PRN |
| 3 | IKOS CIF LTD | 14,124 | 733,000 | 20.17% | ||
| 4 | CENTERSTAR FUND, LLC | 7,488 | 391,000 | 10.76% | 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.
