| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 5,200 | 816,000 | 37.59% | ||
| 2 | IKOS CIF LTD | 2,619 | 406,000 | 18.70% | ||
| 3 | CENTERSTAR FUND, LLC | 2,600 | 376,000 | 17.32% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,334 | 370,000 | 17.04% | PRN | |
| 5 | CENTERSTAR FUND, LLC | 1,400 | 203,000 | 9.35% | 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.
