| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 15,300 | 816,000 | 78.16% | Put | PRN |
| 2 | IKOS CIF LTD | 1,779 | 103,000 | 9.87% | ||
| 3 | CENTERSTAR FUND, LLC | 1,683 | 95,000 | 9.10% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 600 | 30,000 | 2.87% | 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.
