| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 400 | 0 | 0.00% | Call | PRN |
| 2 | CENTERSTAR FUND, LLC | 3,500 | 24,000 | 1.66% | Put | PRN |
| 3 | IKOS CIF LTD | 2,144 | 287,000 | 19.81% | ||
| 4 | CENTERSTAR FUND, LLC | 2,510 | 329,000 | 22.71% | PRN | |
| 5 | ID Management A/S | 6,100 | 809,000 | 55.83% |
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.
