| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 2,994 | 53,000 | 88.33% | ||
| 2 | CENTERSTAR FUND, LLC | 11,200 | 7,000 | 11.67% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 0 | 0.00% | 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.
