| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 22,800 | 1,480,000 | 36.92% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 19,700 | 1,287,000 | 32.10% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 18,366 | 1,203,000 | 30.01% | PRN | |
| 4 | IKOS CIF LTD | 600 | 39,000 | 0.97% |
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.
