| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 1,412 | 117,000 | 78.52% | ||
| 2 | CENTERSTAR FUND, LLC | 258 | 20,000 | 13.42% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 700 | 10,000 | 6.71% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,200 | 2,000 | 1.34% | 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.
