| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 454,933 | 9,504,000 | 86.45% | ||
| 2 | INGALLS & SNYDER LLC | 52,880 | 1,104,000 | 10.04% | SH | |
| 3 | CENTERSTAR FUND, LLC | 16,300 | 306,000 | 2.78% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,845 | 80,000 | 0.73% | 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.
