| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 1,191 | 303,000 | 69.02% | ||
| 2 | CENTERSTAR FUND, LLC | 500 | 109,000 | 24.83% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 100 | 25,000 | 5.69% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,000 | 2,000 | 0.46% | 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.
