| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,000 | 380,000 | 49.48% | ||
| 2 | CENTERSTAR FUND, LLC | 1,500 | 278,000 | 36.20% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 489 | 92,000 | 11.98% | PRN | |
| 4 | IKOS CIF LTD | 100 | 18,000 | 2.34% |
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.
