| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ID Management A/S | 14,000 | 526,000 | 74.61% | ||
| 2 | CENTERSTAR FUND, LLC | 1,600 | 60,000 | 8.51% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 1,600 | 60,000 | 8.51% | Call | PRN |
| 4 | CENTERSTAR FUND, LLC | 1,600 | 59,000 | 8.37% | 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.
