| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,500 | 247,000 | 62.53% | PRN | |
| 2 | IKOS CIF LTD | 1,668 | 123,000 | 31.14% | ||
| 3 | CENTERSTAR FUND, LLC | 2,500 | 14,000 | 3.54% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,400 | 11,000 | 2.78% | 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.
