| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 622 | 38,000 | 4.75% | ||
| 2 | CENTERSTAR FUND, LLC | 2,300 | 146,000 | 18.25% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 2,749 | 172,000 | 21.50% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 3,400 | 210,000 | 26.25% | Put | PRN |
| 5 | Constellation Investments, Inc. | 3,800 | 234,000 | 29.25% |
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.
