| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,614 | 199,000 | 52.51% | PRN | |
| 2 | IKOS CIF LTD | 2,250 | 174,000 | 45.91% | ||
| 3 | CENTERSTAR FUND, LLC | 8,300 | 6,000 | 1.58% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 0 | 0.00% | Call | 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.
