| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 10,587 | 281,000 | 53.42% | ||
| 2 | CENTERSTAR FUND, LLC | 5,100 | 97,000 | 18.44% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,991 | 80,000 | 15.21% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,000 | 68,000 | 12.93% | Call | 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.
