| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 5,993 | 328,000 | 72.57% | ||
| 2 | CENTERSTAR FUND, LLC | 1,500 | 80,000 | 17.70% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 404 | 24,000 | 5.31% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 400 | 20,000 | 4.42% | 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.
