| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,400 | 339,000 | 32.07% | Put | PRN |
| 2 | IKOS CIF LTD | 13,481 | 331,000 | 31.32% | ||
| 3 | CENTERSTAR FUND, LLC | 8,300 | 219,000 | 20.72% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 5,700 | 168,000 | 15.89% | 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.
