| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKOS CIF LTD | 5,421 | 241,000 | 40.85% | ||
| 2 | ID Management A/S | 4,000 | 168,000 | 28.47% | ||
| 3 | CENTERSTAR FUND, LLC | 2,200 | 100,000 | 16.95% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,000 | 80,000 | 13.56% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 9 | 1,000 | 0.17% | 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.
