| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 112,477 | 13,127,000 | 84.55% | ||
| 2 | Constellation Investments, Inc. | 6,659 | 777,000 | 5.00% | ||
| 3 | CENTERSTAR FUND, LLC | 5,100 | 587,000 | 3.78% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 5,100 | 552,000 | 3.56% | Put | PRN |
| 5 | INGALLS & SNYDER LLC | 2,763 | 322,000 | 2.07% | SH | |
| 6 | CENTERSTAR FUND, LLC | 1,372 | 161,000 | 1.04% | 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.
