| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 74,914 | 1,510,000 | 78.89% | ||
| 2 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 10,985 | 221,000 | 11.55% | ||
| 3 | CENTERSTAR FUND, LLC | 5,000 | 112,000 | 5.85% | Put | PRN |
| 4 | CENTERSTAR FUND, LLC | 3,500 | 71,000 | 3.71% | 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.
