| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 2,900 | 375,000 | 34.18% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,635 | 315,000 | 28.71% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,700 | 217,000 | 19.78% | Call | PRN |
| 4 | IKOS CIF LTD | 1,523 | 190,000 | 17.32% |
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.
