| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 1,468 | 75,000 | 57.69% | ||
| 2 | CENTERSTAR FUND, LLC | 422 | 22,000 | 16.92% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 400 | 22,000 | 16.92% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 11,000 | 8.46% | 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.
