| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,700 | 331,000 | 52.79% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 2,600 | 145,000 | 23.13% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,201 | 123,000 | 19.62% | PRN | |
| 4 | IKOS CIF LTD | 508 | 28,000 | 4.47% |
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.
