| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 1,215 | 104,000 | 35.25% | ||
| 2 | CENTERSTAR FUND, LLC | 775 | 65,000 | 22.03% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 900 | 64,000 | 21.69% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 900 | 62,000 | 21.02% | 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.
