| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 29,964 | 4,401,000 | 85.59% | ||
| 2 | CENTERSTAR FUND, LLC | 3,200 | 478,000 | 9.30% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,681 | 250,000 | 4.86% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 100 | 12,000 | 0.23% | Call | PRN |
| 5 | IKOS CIF LTD | 10 | 1,000 | 0.02% |
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.
