| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 11,300 | 548,000 | 58.05% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,643 | 181,000 | 19.17% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,300 | 150,000 | 15.89% | Call | PRN |
| 4 | IKOS CIF LTD | 1,300 | 65,000 | 6.89% |
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.
