| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 4,000 | 87,000 | 56.86% | ||
| 2 | IKOS CIF LTD | 5,485 | 55,000 | 35.95% | ||
| 3 | CENTERSTAR FUND, LLC | 500 | 9,000 | 5.88% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 105 | 2,000 | 1.31% | 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.
