| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,300 | 313,000 | 56.70% | ||
| 2 | CENTERSTAR FUND, LLC | 1,400 | 203,000 | 36.78% | Call | PRN |
| 3 | CENTERSTAR FUND, LLC | 261 | 36,000 | 6.52% | 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.
