| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 11,440 | 671,000 | 58.55% | ||
| 2 | CENTERSTAR FUND, LLC | 4,000 | 245,000 | 21.38% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,900 | 206,000 | 17.98% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 404 | 24,000 | 2.09% | 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.
