| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 415,812 | 8,516,000 | 92.55% | ||
| 2 | CENTERSTAR FUND, LLC | 18,700 | 358,000 | 3.89% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 14,300 | 295,000 | 3.21% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,676 | 33,000 | 0.36% | 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.
