| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTERSTAR FUND, LLC | 3,800 | 593,000 | 39.83% | Put | PRN |
| 2 | ID Management A/S | 3,000 | 566,000 | 38.01% | ||
| 3 | IKOS CIF LTD | 1,708 | 321,000 | 21.56% | ||
| 4 | CENTERSTAR FUND, LLC | 47 | 9,000 | 0.60% | 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.
