| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 484 | 37,000 | 74.00% | ||
| 2 | CENTERSTAR FUND, LLC | 156 | 12,000 | 24.00% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 1,000 | 2.00% | 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.
