| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 142,797 | 3,856,000 | 74.64% | ||
| 2 | CENTERSTAR FUND, LLC | 15,300 | 373,000 | 7.22% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,000 | 267,000 | 5.17% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 9,013 | 253,000 | 4.90% | PRN | |
| 5 | Constellation Investments, Inc. | 7,900 | 213,000 | 4.12% | ||
| 6 | IKOS CIF LTD | 7,205 | 204,000 | 3.95% |
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.
