| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 400 | 27,000 | 52.94% | ||
| 2 | CENTERSTAR FUND, LLC | 295 | 18,000 | 35.29% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 300 | 6,000 | 11.76% | 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.