| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,800 | 120,000 | 77.92% | PRN | |
| 2 | IKOS CIF LTD | 499 | 24,000 | 15.58% | ||
| 3 | CENTERSTAR FUND, LLC | 4,600 | 9,000 | 5.84% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 0.65% | 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.
