| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 4,000 | 107,000 | 54.59% | ||
| 2 | CENTERSTAR FUND, LLC | 2,898 | 76,000 | 38.78% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,000 | 12,000 | 6.12% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 10,800 | 1,000 | 0.51% | Put | 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.
