| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 14,000 | 466,000 | 34.47% | ||
| 2 | CENTERSTAR FUND, LLC | 13,800 | 462,000 | 34.17% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 10,300 | 345,000 | 25.52% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 2,369 | 79,000 | 5.84% | 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.
