| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 9,123 | 292,000 | 83.43% | ||
| 2 | CENTERSTAR FUND, LLC | 1,135 | 35,000 | 10.00% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,300 | 12,000 | 3.43% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,200 | 11,000 | 3.14% | 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.
