| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,800 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,000 | 10,000 | 4.52% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,470 | 73,000 | 33.03% | PRN | |
| 4 | IKOS CIF LTD | 2,680 | 138,000 | 62.44% |
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.
