| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 2,359 | 129,000 | 38.05% | ||
| 2 | CENTERSTAR FUND, LLC | 1,800 | 98,000 | 28.91% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,138 | 60,000 | 17.70% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 800 | 52,000 | 15.34% | 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.
