| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,400 | 241,000 | 40.17% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,500 | 173,000 | 28.83% | PRN | |
| 3 | IKOS CIF LTD | 9,036 | 172,000 | 28.67% | ||
| 4 | CENTERSTAR FUND, LLC | 800 | 14,000 | 2.33% | 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.
