| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 3,921 | 313,000 | 79.24% | ||
| 2 | CENTERSTAR FUND, LLC | 718 | 56,000 | 14.18% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 800 | 16,000 | 4.05% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 800 | 10,000 | 2.53% | 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.
