| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 6,400 | 164,000 | 57.75% | ||
| 2 | CENTERSTAR FUND, LLC | 2,978 | 96,000 | 33.80% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 23,000 | 8.10% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,300 | 1,000 | 0.35% | 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.
