| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 2,390 | 265,000 | 75.71% | ||
| 2 | CENTERSTAR FUND, LLC | 480 | 50,000 | 14.29% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,800 | 30,000 | 8.57% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,800 | 5,000 | 1.43% | 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.
