| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 2,663 | 178,000 | 57.98% | ||
| 2 | CENTERSTAR FUND, LLC | 600 | 45,000 | 14.66% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 600 | 45,000 | 14.66% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 601 | 39,000 | 12.70% | 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.
