| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 698 | 125,000 | 50.81% | ||
| 2 | CENTERSTAR FUND, LLC | 600 | 115,000 | 46.75% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,400 | 3,000 | 1.22% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 3,000 | 1.22% | 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.
