| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 900 | 67,000 | 85.90% | ||
| 2 | CENTERSTAR FUND, LLC | 100 | 6,000 | 7.69% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 3,500 | 3,000 | 3.85% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 800 | 2,000 | 2.56% | Put | 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.
