| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 17,400 | 315,000 | 77.78% | PRN | |
| 2 | IKOS CIF LTD | 2,400 | 45,000 | 11.11% | ||
| 3 | CENTERSTAR FUND, LLC | 18,200 | 40,000 | 9.88% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 16,600 | 5,000 | 1.23% | 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.
