| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 360 | 20,000 | 1.50% | ||
| 2 | CENTERSTAR FUND, LLC | 5,523 | 318,000 | 23.80% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 5,600 | 318,000 | 23.80% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 13,800 | 680,000 | 50.90% | 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.
