| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 3,059 | 348,000 | 73.42% | ||
| 2 | CENTERSTAR FUND, LLC | 1,300 | 124,000 | 26.16% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 21 | 2,000 | 0.42% | 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.
