| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 5,200 | 785,000 | 61.96% | ||
| 2 | CENTERSTAR FUND, LLC | 1,568 | 233,000 | 18.39% | PRN | |
| 3 | IKOS CIF LTD | 1,444 | 226,000 | 17.84% | ||
| 4 | CENTERSTAR FUND, LLC | 2,000 | 12,000 | 0.95% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 1,100 | 11,000 | 0.87% | Put | 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.
