| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 690 | 94,000 | 7.13% | ||
| 2 | CENTERSTAR FUND, LLC | 1,000 | 135,000 | 10.24% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,000 | 135,000 | 10.24% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,020 | 138,000 | 10.47% | PRN | |
| 5 | ID Management A/S | 6,000 | 816,000 | 61.91% |
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.
