| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 12,100 | 794,000 | 72.51% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 1,800 | 122,000 | 11.14% | Call | PRN |
| 3 | IKOS CIF LTD | 1,377 | 94,000 | 8.58% | ||
| 4 | CENTERSTAR FUND, LLC | 1,199 | 85,000 | 7.76% | 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.
