| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 5,200 | 891,000 | 72.32% | ||
| 2 | IKOS CIF LTD | 1,444 | 226,000 | 18.34% | ||
| 3 | CENTERSTAR FUND, LLC | 600 | 93,000 | 7.55% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 127 | 22,000 | 1.79% | 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.
