| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 4,705 | 259,000 | 70.19% | ||
| 2 | CENTERSTAR FUND, LLC | 1,000 | 60,000 | 16.26% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 500 | 28,000 | 7.59% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 400 | 22,000 | 5.96% | 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.
