| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,000 | 289,000 | 47.30% | ||
| 2 | INGALLS & SNYDER LLC | 1,505 | 217,000 | 35.52% | SH | |
| 3 | CENTERSTAR FUND, LLC | 421 | 61,000 | 9.98% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,900 | 32,000 | 5.24% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 12,000 | 1.96% | Call | 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.
