| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 2,697 | 248,000 | 49.60% | ||
| 2 | ID Management A/S | 2,000 | 185,000 | 37.00% | ||
| 3 | CENTERSTAR FUND, LLC | 500 | 48,000 | 9.60% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 200 | 19,000 | 3.80% | 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.
