| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 5,800 | 632,000 | 52.67% | Put | PRN |
| 2 | ID Management A/S | 2,500 | 278,000 | 23.17% | ||
| 3 | CENTERSTAR FUND, LLC | 1,984 | 224,000 | 18.67% | PRN | |
| 4 | IKOS CIF LTD | 627 | 66,000 | 5.50% |
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.
