| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 1,247 | 215,000 | 55.99% | ||
| 2 | CENTERSTAR FUND, LLC | 800 | 136,000 | 35.42% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 1,700 | 30,000 | 7.81% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 900 | 3,000 | 0.78% | 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.
