| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 20,138 | 842,000 | 54.04% | ||
| 2 | IKOS CIF LTD | 6,612 | 272,000 | 17.46% | ||
| 3 | CENTERSTAR FUND, LLC | 5,800 | 215,000 | 13.80% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,231 | 137,000 | 8.79% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 2,600 | 92,000 | 5.91% | Call | 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.
