| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 4,654 | 213,000 | 44.75% | ||
| 2 | ID Management A/S | 4,000 | 165,000 | 34.66% | ||
| 3 | CENTERSTAR FUND, LLC | 1,995 | 81,000 | 17.02% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 1,700 | 16,000 | 3.36% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 2,900 | 1,000 | 0.21% | 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.
