| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,810 | 91,000 | 66.42% | PRN | |
| 2 | IKOS CIF LTD | 430 | 22,000 | 16.06% | ||
| 3 | CENTERSTAR FUND, LLC | 2,100 | 18,000 | 13.14% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 6,000 | 4.38% | 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.
