| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,600 | 550,000 | 46.85% | Call | PRN |
| 2 | IKOS CIF LTD | 2,397 | 361,000 | 30.75% | ||
| 3 | CENTERSTAR FUND, LLC | 1,407 | 213,000 | 18.14% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 300 | 50,000 | 4.26% | Put | 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.
