| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 60,345 | 3,871,000 | 54.63% | ||
| 2 | CENTERSTAR FUND, LLC | 10,900 | 745,000 | 10.51% | Put | PRN |
| 3 | IKOS CIF LTD | 10,838 | 682,000 | 9.62% | ||
| 4 | Constellation Investments, Inc. | 10,600 | 680,000 | 9.60% | ||
| 5 | CENTERSTAR FUND, LLC | 8,855 | 567,000 | 8.00% | PRN | |
| 6 | CENTERSTAR FUND, LLC | 5,100 | 334,000 | 4.71% | Call | PRN |
| 7 | INGALLS & SNYDER LLC | 3,233 | 207,000 | 2.92% | SH |
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.
