| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 300 | 14,000 | 2.26% | ||
| 2 | CENTERSTAR FUND, LLC | 2,949 | 136,000 | 21.94% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,900 | 137,000 | 22.10% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 7,600 | 333,000 | 53.71% | 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.
