| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 16,300 | 952,000 | 59.54% | Put | PRN |
| 2 | CENTERSTAR FUND, LLC | 8,500 | 519,000 | 32.46% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,980 | 124,000 | 7.75% | PRN | |
| 4 | IKOS CIF LTD | 60 | 4,000 | 0.25% |
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.
