| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 1,564 | 91,000 | 53.85% | ||
| 2 | CENTERSTAR FUND, LLC | 1,000 | 65,000 | 38.46% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 219 | 13,000 | 7.69% | 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.
