| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 17,300 | 302,000 | 56.77% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 9,500 | 188,000 | 35.34% | Call | PRN |
| 3 | IKOS CIF LTD | 1,800 | 34,000 | 6.39% | ||
| 4 | CENTERSTAR FUND, LLC | 412 | 8,000 | 1.50% | 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.
