| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,487 | 122,000 | 74.85% | PRN | |
| 2 | IKOS CIF LTD | 358 | 19,000 | 11.66% | ||
| 3 | CENTERSTAR FUND, LLC | 5,400 | 19,000 | 11.66% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 3,000 | 1.84% | 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.
