| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 4,469 | 209,000 | 67.86% | PRN | |
| 2 | IKOS CIF LTD | 1,600 | 74,000 | 24.03% | ||
| 3 | CENTERSTAR FUND, LLC | 5,100 | 24,000 | 7.79% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,300 | 1,000 | 0.32% | 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.
