| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 7,751 | 360,000 | 44.33% | ||
| 2 | CENTERSTAR FUND, LLC | 4,400 | 179,000 | 22.04% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,800 | 172,000 | 21.18% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,066 | 101,000 | 12.44% | 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.
