| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 3,300 | 300,000 | 44.18% | ||
| 2 | IKOS CIF LTD | 2,516 | 211,000 | 31.08% | ||
| 3 | CENTERSTAR FUND, LLC | 1,100 | 96,000 | 14.14% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 480 | 44,000 | 6.48% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 300 | 28,000 | 4.12% | 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.
