| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 12,320 | 770,000 | 27.47% | ||
| 2 | CENTERSTAR FUND, LLC | 8,096 | 512,000 | 18.27% | PRN | |
| 3 | CENTERSTAR FUND, LLC | 7,400 | 462,000 | 16.48% | Call | PRN |
| 4 | IKOS CIF LTD | 8,739 | 421,000 | 15.02% | ||
| 5 | CENTERSTAR FUND, LLC | 5,800 | 396,000 | 14.13% | Put | PRN |
| 6 | INGALLS & SNYDER LLC | 3,878 | 242,000 | 8.63% | SH |
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.
