| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 3,331 | 220,000 | 71.90% | ||
| 2 | CENTERSTAR FUND, LLC | 820 | 50,000 | 16.34% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,800 | 27,000 | 8.82% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 6,500 | 9,000 | 2.94% | 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.
