| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 28,400 | 426,000 | 60.68% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,300 | 149,000 | 21.23% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 6,046 | 96,000 | 13.68% | PRN | |
| 4 | IKOS CIF LTD | 1,975 | 31,000 | 4.42% |
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.
