| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 26,500 | 1,203,000 | 68.00% | ||
| 2 | CENTERSTAR FUND, LLC | 5,300 | 248,000 | 14.02% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 3,975 | 184,000 | 10.40% | PRN | |
| 4 | IKOS CIF LTD | 2,593 | 114,000 | 6.44% | ||
| 5 | CENTERSTAR FUND, LLC | 900 | 20,000 | 1.13% | 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.
