| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 29,929 | 1,491,000 | 62.52% | ||
| 2 | CENTERSTAR FUND, LLC | 8,500 | 418,000 | 17.53% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,800 | 272,000 | 11.40% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,106 | 151,000 | 6.33% | PRN | |
| 5 | IKOS CIF LTD | 1,116 | 53,000 | 2.22% |
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.
