| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 37,800 | 951,000 | 48.27% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 19,800 | 509,000 | 25.84% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 13,295 | 384,000 | 19.49% | PRN | |
| 4 | IKOS CIF LTD | 4,386 | 126,000 | 6.40% |
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.
