| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 4,000 | 501,000 | 48.50% | ||
| 2 | IKOS CIF LTD | 2,149 | 269,000 | 26.04% | ||
| 3 | CENTERSTAR FUND, LLC | 2,000 | 247,000 | 23.91% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,900 | 13,000 | 1.26% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,900 | 3,000 | 0.29% | Put | 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.
