| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 2,300 | 287,000 | 51.53% | ||
| 2 | CENTERSTAR FUND, LLC | 1,500 | 179,000 | 32.14% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 546 | 67,000 | 12.03% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 200 | 24,000 | 4.31% | Call | 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.
