| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 5,000 | 571,000 | 39.41% | ||
| 2 | CENTERSTAR FUND, LLC | 4,800 | 502,000 | 34.64% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,100 | 210,000 | 14.49% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,282 | 146,000 | 10.08% | PRN | |
| 5 | IKOS CIF LTD | 182 | 20,000 | 1.38% |
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.
