| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 153,533 | 5,575,000 | 89.09% | ||
| 2 | IKOS CIF LTD | 6,323 | 231,000 | 3.69% | ||
| 3 | CENTERSTAR FUND, LLC | 6,700 | 227,000 | 3.63% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 6,300 | 212,000 | 3.39% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 348 | 13,000 | 0.21% | 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.
