| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 248,224 | 4,302,000 | 95.96% | ||
| 2 | CENTERSTAR FUND, LLC | 10,000 | 160,000 | 3.57% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,200 | 18,000 | 0.40% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 182 | 3,000 | 0.07% | 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.
