| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 14,600 | 364,000 | 53.22% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 6,100 | 158,000 | 23.10% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,482 | 143,000 | 20.91% | PRN | |
| 4 | IKOS CIF LTD | 741 | 19,000 | 2.78% |
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.
