| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 126 | 12,000 | 0.80% | ||
| 2 | CENTERSTAR FUND, LLC | 370 | 36,000 | 2.40% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 4,300 | 474,000 | 31.64% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,500 | 976,000 | 65.15% | 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.
