| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 4,345 | 250,000 | 92.94% | ||
| 2 | CENTERSTAR FUND, LLC | 175 | 12,000 | 4.46% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 600 | 4,000 | 1.49% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,600 | 3,000 | 1.12% | 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.
