| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 2,878 | 124,000 | 58.77% | ||
| 2 | CENTERSTAR FUND, LLC | 1,200 | 46,000 | 21.80% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 925 | 41,000 | 19.43% | PRN |
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.
