| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,900 | 565,000 | 41.82% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 5,000 | 505,000 | 37.38% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,508 | 229,000 | 16.95% | PRN | |
| 4 | IKOS CIF LTD | 580 | 52,000 | 3.85% |
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.
