| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 1,205 | 33,000 | 9.35% | PRN | |
| 2 | IKOS CIF LTD | 3,120 | 83,000 | 23.51% | ||
| 3 | CENTERSTAR FUND, LLC | 4,000 | 100,000 | 28.33% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,700 | 137,000 | 38.81% | 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.
