| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 18,794 | 454,000 | 62.02% | ||
| 2 | CENTERSTAR FUND, LLC | 4,100 | 92,000 | 12.57% | Put | PRN |
| 3 | ID Management A/S | 3,700 | 90,000 | 12.30% | ||
| 4 | CENTERSTAR FUND, LLC | 2,900 | 76,000 | 10.38% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 809 | 20,000 | 2.73% | 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.
