| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 7,000 | 1,216,000 | 56.90% | ||
| 2 | INGALLS & SNYDER LLC | 2,059 | 357,000 | 16.71% | SH | |
| 3 | CENTERSTAR FUND, LLC | 1,915 | 329,000 | 15.40% | PRN | |
| 4 | IKOS CIF LTD | 1,064 | 185,000 | 8.66% | ||
| 5 | CENTERSTAR FUND, LLC | 2,800 | 50,000 | 2.34% | Put | PRN |
| 6 | CENTERSTAR FUND, LLC | 100 | 0 | 0.00% | 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.
