| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 664 | 48,000 | 7.00% | ||
| 2 | CENTERSTAR FUND, LLC | 1,365 | 117,000 | 17.06% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 2,000 | 186,000 | 27.11% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 4,000 | 335,000 | 48.83% | 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.
