| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 29 | 3,000 | 0.07% | ||
| 2 | CENTERSTAR FUND, LLC | 7,910 | 898,000 | 20.40% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 10,900 | 1,193,000 | 27.10% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 19,700 | 2,309,000 | 52.44% | 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.
